CCMH
PFNX

Cornerstone Capital Management Holdings’s Pfenex Inc. PFNX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-3,900
Closed -$35K – 1413
2016
Q4 		$35K Buy
+3,900
New +$35.6K ﹤0.01% 1289
2016
Q3 		– Sell
-10,600
Closed -$89K – 1499
2016
Q2 		$89K Sell
10,600
-100
-0.9% -$808 ﹤0.01% 1281
2016
Q1 		$105K Sell
10,700
-5,126
-32% -$44.8K ﹤0.01% 1311
2015
Q4 		$196K Sell
15,826
-374
-2% -$5.52K ﹤0.01% 1211
2015
Q3 		$243K Buy
+16,200
New +$329K ﹤0.01% 1178

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's PFNX Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Pfenex Inc. (PFNX) in Q1 2017, closing a stake of 3,900 shares — an estimated $35K sold.

Cornerstone Capital Management Holdings first reported a position in PFNX in Q3 2015 and held it in 5 quarters. The position peaked at $243K in Q3 2015. 76 funds tracked by Wall St. Rank hold PFNX as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Pfenex Inc. position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,900 Pfenex Inc. shares in Q1 2017, an estimated $35K.
  • Cornerstone Capital Management Holdings first reported a position in Pfenex Inc. in Q3 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Pfenex Inc. position peaked at $243K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.