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Cornerstone Capital Management Holdings’s Codexis CDXS Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-15,400
Closed -$31K – 1318
2014
Q1 		$31K Sell
15,400
-5,300
-26% -$9.68K ﹤0.01% 1263
2013
Q4 		$28K Hold
20,700
– – ﹤0.01% 1197
2013
Q3 		$36K Buy
20,700
+5,700
+38% +$11.9K ﹤0.01% 1197
2013
Q2 		$34K Buy
+15,000
New +$33.9K ﹤0.01% 1192

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's CDXS Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Codexis (CDXS) in Q2 2014, closing a stake of 15,400 shares — an estimated $31K sold.

Cornerstone Capital Management Holdings first reported a position in CDXS in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q3 2013. 34 funds tracked by Wall St. Rank hold CDXS as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Codexis position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 15,400 Codexis shares in Q2 2014, an estimated $31K.
  • Cornerstone Capital Management Holdings first reported a position in Codexis in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Codexis position peaked at $36K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Codexis as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.