Creative Planning’s Pfenex Inc. PFNX Stock Holding History

Creative Planning’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
2020 Q3	–	Sell	-14,265	Closed	-$119K	–	2314
2020 Q2	$119K	Buy	+14,265	New	+$107K	﹤0.01%	1631
2017 Q3	–	Sell	-1,000	Closed	-$4K	–	4178
2017 Q2	$4K	Hold	1,000	–	–	﹤0.01%	4130
2017 Q1	$6K	Hold	1,000	–	–	﹤0.01%	3908
2016 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3646
2016 Q3	$9K	Buy	1,000 +950	+1,900%	+$8.1K	﹤0.01%	3606
2016 Q2	$0	Hold	50	–	–	﹤0.01%	4595
2016 Q1	$0	Hold	50	–	–	﹤0.01%	4637
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	4292
2015 Q3	$1K	Buy	+50	New	+$1.02K	﹤0.01%	4195

Other funds holding PFNX

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning's PFNX Position: Q3 2020 in Review

Creative Planning sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 14,265 shares — an estimated $119K sold.

Creative Planning first reported a position in PFNX in Q3 2015 and held it in 9 quarters. The position peaked at $119K in Q2 2020. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

Creative Planning reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
Creative Planning sold 14,265 Pfenex Inc. shares in Q3 2020, an estimated $119K.
Creative Planning first reported a position in Pfenex Inc. in Q3 2015 and held it in 9 quarters.
Creative Planning's Pfenex Inc. position peaked at $119K in Q2 2020.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.