Cutler Group’s Pfenex Inc. PFNX Stock Holding History

Cutler Group’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 Q2	–	Sell	-300	Closed	-$2K	–	5163
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	3622
2019 Q4	$3K	Buy	+300	New	+$2.98K	﹤0.01%	3372

Other funds holding PFNX

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's PFNX Position: Q2 2020 in Review

Cutler Group sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 300 shares — an estimated $2K sold.

Cutler Group first reported a position in PFNX in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

Cutler Group reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
Cutler Group sold 300 Pfenex Inc. shares in Q2 2020, an estimated $2K.
Cutler Group first reported a position in Pfenex Inc. in Q4 2019 and held it in 2 quarters.
Cutler Group's Pfenex Inc. position peaked at $3K in Q4 2019.
85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.