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Franklin Street Advisors’s Codexis CDXS Stock Holding History

Franklin Street Advisors’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
2016
Q2 		– Sell
-19,100
Closed -$59K – 204
2016
Q1 		$59K Sell
19,100
-400
-2% -$1.54K 0.01% 219
2015
Q4 		$82K Buy
19,500
+200
+1% +$732 0.02% 219
2015
Q3 		$65K Buy
+19,300
New +$72K 0.01% 219

Other funds holding CDXS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Street Advisors's CDXS Position: Q2 2016 in Review

Franklin Street Advisors sold out of Codexis (CDXS) in Q2 2016, closing a stake of 19,100 shares — an estimated $59K sold.

Franklin Street Advisors first reported a position in CDXS in Q3 2015 and held it in 3 quarters. The position peaked at $82K in Q4 2015. 55 funds tracked by Wall St. Rank hold CDXS as of Q2 2016.

  • Franklin Street Advisors reported no remaining Codexis position as of Q2 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 19,100 Codexis shares in Q2 2016, an estimated $59K.
  • Franklin Street Advisors first reported a position in Codexis in Q3 2015 and held it in 3 quarters.
  • Franklin Street Advisors's Codexis position peaked at $82K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Codexis as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.