Globeflex Capital’s Pfenex Inc. PFNX Stock Holding History

Globeflex Capital’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
2017 Q2	–	Sell	-9,453	Closed	-$55K	–	482
2017 Q1	$55K	Sell	9,453 -87,987	-90%	-$662K	0.01%	422
2016 Q4	$884K	Buy	+97,440	New	+$890K	0.22%	175

Other funds holding PFNX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Globeflex Capital's PFNX Position: Q2 2017 in Review

Globeflex Capital sold out of Pfenex Inc. (PFNX) in Q2 2017, closing a stake of 9,453 shares — an estimated $55K sold.

Globeflex Capital first reported a position in PFNX in Q4 2016 and held it in 2 quarters. The position peaked at $884K in Q4 2016. 70 funds tracked by Wall St. Rank hold PFNX as of Q2 2017.

Globeflex Capital reported no remaining Pfenex Inc. position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 9,453 Pfenex Inc. shares in Q2 2017, an estimated $55K.
Globeflex Capital first reported a position in Pfenex Inc. in Q4 2016 and held it in 2 quarters.
Globeflex Capital's Pfenex Inc. position peaked at $884K in Q4 2016.
70 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.