Fidelity Investments
PFNX

Fidelity Investments’s Pfenex Inc. PFNX Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-172,119
Closed -$520K – 2731
2017
Q3 		$520K Sell
172,119
-153,625
-47% -$584K ﹤0.01% 2476
2017
Q2 		$1.31M Sell
325,744
-18,933
-5% -$87.2K ﹤0.01% 2403
2017
Q1 		$2M Buy
344,677
+70,577
+26% +$531K ﹤0.01% 2355
2016
Q4 		$2.49M Sell
274,100
-27,100
-9% -$247K ﹤0.01% 2338
2016
Q3 		$2.7M Buy
301,200
+45,342
+18% +$387K ﹤0.01% 2319
2016
Q2 		$2.14M Buy
255,858
+60,158
+31% +$486K ﹤0.01% 2369
2016
Q1 		$1.92M Sell
195,700
-62,800
-24% -$549K ﹤0.01% 2395
2015
Q4 		$3.2M Sell
258,500
-146,300
-36% -$2.16M ﹤0.01% 2316
2015
Q3 		$6.08M Sell
404,800
-15,300
-4% -$311K ﹤0.01% 2120
2015
Q2 		$8.15M Sell
420,100
-853,400
-67% -$14.3M ﹤0.01% 2093
2015
Q1 		$20.3M Buy
1,273,500
+106,000
+9% +$1.17M ﹤0.01% 1723
2014
Q4 		$8.55M Buy
1,167,500
+82,800
+8% +$627K ﹤0.01% 2056
2014
Q3 		$7.98M Buy
+1,084,700
New +$6.95M ﹤0.01% 2089

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's PFNX Position: Q4 2017 in Review

Fidelity Investments sold out of Pfenex Inc. (PFNX) in Q4 2017, closing a stake of 172,119 shares — an estimated $520K sold.

Fidelity Investments first reported a position in PFNX in Q3 2014 and held it in 13 quarters. The position peaked at $20.3M in Q1 2015. 47 funds tracked by Wall St. Rank hold PFNX as of Q4 2017.

  • Fidelity Investments reported no remaining Pfenex Inc. position as of Q4 2017 after selling out during the quarter.
  • Fidelity Investments sold 172,119 Pfenex Inc. shares in Q4 2017, an estimated $520K.
  • Fidelity Investments first reported a position in Pfenex Inc. in Q3 2014 and held it in 13 quarters.
  • Fidelity Investments's Pfenex Inc. position peaked at $20.3M in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2017.

Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.