CIP
PFNX

Convergence Investment Partners’s Pfenex Inc. PFNX Stock Holding History

Convergence Investment Partners’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,922
Closed -$524K – 411
2015
Q3 		$524K Buy
+34,922
New +$710K 0.06% 315

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DCC
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

Convergence Investment Partners's PFNX Position: Q4 2015 in Review

Convergence Investment Partners sold out of Pfenex Inc. (PFNX) in Q4 2015, closing a stake of 34,922 shares — an estimated $524K sold.

Convergence Investment Partners first reported a position in PFNX in Q3 2015 and held it in 1 quarter. The position peaked at $524K in Q3 2015. 78 funds tracked by Wall St. Rank hold PFNX as of Q4 2015.

  • Convergence Investment Partners reported no remaining Pfenex Inc. position as of Q4 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 34,922 Pfenex Inc. shares in Q4 2015, an estimated $524K.
  • Convergence Investment Partners first reported a position in Pfenex Inc. in Q3 2015 and held it in 1 quarter.
  • Convergence Investment Partners's Pfenex Inc. position peaked at $524K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.