Fuller & Thaler Asset Management
CDXS icon

Fuller & Thaler Asset Management’s Codexis CDXS Stock Holding History

Fuller & Thaler Asset Management’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
2014
Q1 		– Sell
-395,400
Closed -$554K – 666
2013
Q4 		$554K Sell
395,400
-10,100
-2% -$15.8K 0.03% 290
2013
Q3 		$714K Sell
405,500
-6,100
-1% -$12.7K 0.04% 272
2013
Q2 		$910K Buy
+411,600
New +$929K 0.06% 249

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Fuller & Thaler Asset Management's CDXS Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Codexis (CDXS) in Q1 2014, closing a stake of 395,400 shares — an estimated $554K sold.

Fuller & Thaler Asset Management first reported a position in CDXS in Q2 2013 and held it in 3 quarters. The position peaked at $910K in Q2 2013. 36 funds tracked by Wall St. Rank hold CDXS as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Codexis position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 395,400 Codexis shares in Q1 2014, an estimated $554K.
  • Fuller & Thaler Asset Management first reported a position in Codexis in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Codexis position peaked at $910K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Codexis as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.