EAM Investors’s Pfenex Inc. PFNX Stock Holding History

EAM Investors’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	-253,077	Closed	-$2.23M	–	350
2020 Q1	$2.23M	Sell	253,077 -74,563	-23%	-$819K	0.69%	42
2019 Q4	$3.6M	Buy	327,640 +15,159	+5%	+$151K	0.79%	19
2019 Q3	$2.64M	Buy	312,481 +210,420	+206%	+$1.53M	0.7%	30
2019 Q2	$688K	Buy	+102,061	New	+$652K	0.17%	228
2015 Q4	–	Sell	-188,237	Closed	-$2.83M	–	374
2015 Q3	$2.83M	Sell	188,237 -56,708	-23%	-$1.15M	0.45%	71
2015 Q2	$4.75M	Buy	244,945 +36,822	+18%	+$617K	0.56%	35
2015 Q1	$3.32M	Buy	+208,123	New	+$2.29M	0.38%	118

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

EAM Investors's PFNX Position: Q2 2020 in Review

EAM Investors sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 253,077 shares — an estimated $2.23M sold.

EAM Investors first reported a position in PFNX in Q1 2015 and held it in 7 quarters. The position peaked at $4.75M in Q2 2015. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

EAM Investors reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
EAM Investors sold 253,077 Pfenex Inc. shares in Q2 2020, an estimated $2.23M.
EAM Investors first reported a position in Pfenex Inc. in Q1 2015 and held it in 7 quarters.
EAM Investors's Pfenex Inc. position peaked at $4.75M in Q2 2015.
85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

Based on EAM Investors's 13F filing for Q2 2020, filed 13 Aug 2020.