First Quadrant’s Codexis CDXS Stock Holding History

First Quadrant’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,349	Closed	-$48K	–	844
2018 Q2	$48K	Buy	+3,349	New	+$43.7K	﹤0.01%	701
2016 Q4	–	Sell	-11,747	Closed	-$52K	–	845
2016 Q3	$52K	Buy	+11,747	New	+$49.3K	﹤0.01%	783

Other funds holding CDXS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Quadrant's CDXS Position: Q3 2018 in Review

First Quadrant sold out of Codexis (CDXS) in Q3 2018, closing a stake of 3,349 shares — an estimated $48K sold.

First Quadrant first reported a position in CDXS in Q3 2016 and held it in 2 quarters. The position peaked at $52K in Q3 2016. 111 funds tracked by Wall St. Rank hold CDXS as of Q3 2018.

First Quadrant reported no remaining Codexis position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 3,349 Codexis shares in Q3 2018, an estimated $48K.
First Quadrant first reported a position in Codexis in Q3 2016 and held it in 2 quarters.
First Quadrant's Codexis position peaked at $52K in Q3 2016.
111 funds tracked by Wall St. Rank held Codexis as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.