DA
PFNX

DSC Advisors’s Pfenex Inc. PFNX Stock Holding History

DSC Advisors’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
-510,000
Closed -$4.63M – 64
2016
Q4 		$4.63M Hold
510,000
– – 2.62% 13
2016
Q3 		$4.57M Buy
510,000
+10,000
+2% +$85.3K 2.77% 14
2016
Q2 		$4.18M Hold
500,000
– – 2.63% 14
2016
Q1 		$4.92M Buy
500,000
+15,191
+3% +$133K 2.92% 13
2015
Q4 		$6M Buy
484,809
+83,908
+21% +$1.24M 3.13% 12
2015
Q3 		$6.02M Buy
400,901
+19,082
+5% +$388K 2.92% 11
2015
Q2 		$7.41M Sell
381,819
-178,181
-32% -$2.99M 3.85% 7
2015
Q1 		$8.93M Sell
560,000
-49,304
-8% -$543K 4.74% 4
2014
Q4 		$4.46M Sell
609,304
-176,159
-22% -$1.33M 2.58% 11
2014
Q3 		$5.78M Buy
+785,463
New +$5.03M 2.91% 10

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

DSC Advisors's PFNX Position: Q1 2017 in Review

DSC Advisors sold out of Pfenex Inc. (PFNX) in Q1 2017, closing a stake of 510,000 shares — an estimated $4.63M sold.

DSC Advisors first reported a position in PFNX in Q3 2014 and held it in 10 quarters. The position peaked at $8.93M in Q1 2015. 76 funds tracked by Wall St. Rank hold PFNX as of Q1 2017.

  • DSC Advisors reported no remaining Pfenex Inc. position as of Q1 2017 after selling out during the quarter.
  • DSC Advisors sold 510,000 Pfenex Inc. shares in Q1 2017, an estimated $4.63M.
  • DSC Advisors first reported a position in Pfenex Inc. in Q3 2014 and held it in 10 quarters.
  • DSC Advisors's Pfenex Inc. position peaked at $8.93M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2017.

Based on DSC Advisors's 13F filing for Q1 2017, filed 15 May 2017.