Coe Capital Management’s Codexis CDXS Stock Holding History

Coe Capital Management’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,099	Closed	-$153K	–	237
2015 Q4	$153K	Sell	36,099 -220,686	-86%	-$807K	0.06%	202
2015 Q3	$871K	Buy	256,785 +132,739	+107%	+$496K	0.32%	94
2015 Q2	$483K	Buy	+124,046	New	+$549K	0.18%	157

Other funds holding CDXS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Coe Capital Management's CDXS Position: Q1 2016 in Review

Coe Capital Management sold out of Codexis (CDXS) in Q1 2016, closing a stake of 36,099 shares — an estimated $153K sold.

Coe Capital Management first reported a position in CDXS in Q2 2015 and held it in 3 quarters. The position peaked at $871K in Q3 2015. 52 funds tracked by Wall St. Rank hold CDXS as of Q1 2016.

Coe Capital Management reported no remaining Codexis position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 36,099 Codexis shares in Q1 2016, an estimated $153K.
Coe Capital Management first reported a position in Codexis in Q2 2015 and held it in 3 quarters.
Coe Capital Management's Codexis position peaked at $871K in Q3 2015.
52 funds tracked by Wall St. Rank held Codexis as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.