DCM
PFNX

Dupont Capital Management’s Pfenex Inc. PFNX Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-32,034
Closed -$186K – 1021
2017
Q1 		$186K Sell
32,034
-2,763
-8% -$20.8K ﹤0.01% 813
2016
Q4 		$316K Buy
+34,797
New +$318K 0.01% 766

Other funds holding PFNX

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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dupont Capital Management's PFNX Position: Q2 2017 in Review

Dupont Capital Management sold out of Pfenex Inc. (PFNX) in Q2 2017, closing a stake of 32,034 shares — an estimated $186K sold.

Dupont Capital Management first reported a position in PFNX in Q4 2016 and held it in 2 quarters. The position peaked at $316K in Q4 2016. 70 funds tracked by Wall St. Rank hold PFNX as of Q2 2017.

  • Dupont Capital Management reported no remaining Pfenex Inc. position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 32,034 Pfenex Inc. shares in Q2 2017, an estimated $186K.
  • Dupont Capital Management first reported a position in Pfenex Inc. in Q4 2016 and held it in 2 quarters.
  • Dupont Capital Management's Pfenex Inc. position peaked at $316K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.