FHA
PFNX

Flagship Harbor Advisors’s Pfenex Inc. PFNX Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-2,000
Closed -$10K – 2167
2018
Q2 		$10K Buy
+2,000
New +$11.6K ﹤0.01% 1400

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Flagship Harbor Advisors's PFNX Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Pfenex Inc. (PFNX) in Q3 2018, closing a stake of 2,000 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in PFNX in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 73 funds tracked by Wall St. Rank hold PFNX as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining Pfenex Inc. position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,000 Pfenex Inc. shares in Q3 2018, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Pfenex Inc. in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's Pfenex Inc. position peaked at $10K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.