GIP
PFNX

Granite Investment Partners’s Pfenex Inc. PFNX Stock Holding History

Granite Investment Partners’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
2019
Q4 		– Sell
-29,770
Closed -$252K – 365
2019
Q3 		$252K Buy
+29,770
New +$216K 0.01% 310
2017
Q2 		– Sell
-59,344
Closed -$345K – 322
2017
Q1 		$345K Sell
59,344
-55,584
-48% -$418K 0.02% 287
2016
Q4 		$1.04M Sell
114,928
-10,295
-8% -$94K 0.08% 230
2016
Q3 		$1.12M Buy
125,223
+8,108
+7% +$69.2K 0.08% 227
2016
Q2 		$980K Buy
117,115
+5,435
+5% +$43.9K 0.08% 232
2016
Q1 		$1.1M Buy
111,680
+25,638
+30% +$224K 0.1% 218
2015
Q4 		$1.06M Sell
86,042
-15,003
-15% -$221K 0.1% 208
2015
Q3 		$1.52M Buy
101,045
+29,444
+41% +$598K 0.15% 161
2015
Q2 		$1.39M Buy
+71,601
New +$1.2M 0.13% 183

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Granite Investment Partners's PFNX Position: Q4 2019 in Review

Granite Investment Partners sold out of Pfenex Inc. (PFNX) in Q4 2019, closing a stake of 29,770 shares — an estimated $252K sold.

Granite Investment Partners first reported a position in PFNX in Q2 2015 and held it in 9 quarters. The position peaked at $1.52M in Q3 2015. 99 funds tracked by Wall St. Rank hold PFNX as of Q4 2019.

  • Granite Investment Partners reported no remaining Pfenex Inc. position as of Q4 2019 after selling out during the quarter.
  • Granite Investment Partners sold 29,770 Pfenex Inc. shares in Q4 2019, an estimated $252K.
  • Granite Investment Partners first reported a position in Pfenex Inc. in Q2 2015 and held it in 9 quarters.
  • Granite Investment Partners's Pfenex Inc. position peaked at $1.52M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.