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

Element 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
2018 Q2	–	Sell	-10,506	Closed	-$63K	–	1081
2018 Q1	$63K	Buy	+10,506	New	+$41.4K	﹤0.01%	792
2017 Q3	–	Sell	-91,861	Closed	-$368K	–	119
2017 Q2	$368K	Buy	+91,861	New	+$423K	0.07%	53

Other funds holding PFNX

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

PWAM

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Element Capital Management's PFNX Position: Q2 2018 in Review

Element Capital Management sold out of Pfenex Inc. (PFNX) in Q2 2018, closing a stake of 10,506 shares — an estimated $63K sold.

Element Capital Management first reported a position in PFNX in Q2 2017 and held it in 2 quarters. The position peaked at $368K in Q2 2017. 79 funds tracked by Wall St. Rank hold PFNX as of Q2 2018.

Element Capital Management reported no remaining Pfenex Inc. position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 10,506 Pfenex Inc. shares in Q2 2018, an estimated $63K.
Element Capital Management first reported a position in Pfenex Inc. in Q2 2017 and held it in 2 quarters.
Element Capital Management's Pfenex Inc. position peaked at $368K in Q2 2017.
79 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.