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G2 Investment Partners Management’s Codexis CDXS Stock Holding History

G2 Investment Partners 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
2016
Q1 		– Sell
-51,604
Closed -$218K – 77
2015
Q4 		$218K Hold
51,604
– – 0.07% 75
2015
Q3 		$175K Buy
+51,604
New +$193K 0.07% 69

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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

G2 Investment Partners Management's CDXS Position: Q1 2016 in Review

G2 Investment Partners Management sold out of Codexis (CDXS) in Q1 2016, closing a stake of 51,604 shares — an estimated $218K sold.

G2 Investment Partners Management first reported a position in CDXS in Q3 2015 and held it in 2 quarters. The position peaked at $218K in Q4 2015. 52 funds tracked by Wall St. Rank hold CDXS as of Q1 2016.

  • G2 Investment Partners Management reported no remaining Codexis position as of Q1 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 51,604 Codexis shares in Q1 2016, an estimated $218K.
  • G2 Investment Partners Management first reported a position in Codexis in Q3 2015 and held it in 2 quarters.
  • G2 Investment Partners Management's Codexis position peaked at $218K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Codexis as of Q1 2016.

Based on G2 Investment Partners Management's 13F filing for Q1 2016, filed 16 May 2016.