HIM
PFNX

Hillsdale Investment Management’s Pfenex Inc. PFNX Stock Holding History

Hillsdale Investment Management’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
2020
Q2 		– Sell
-83,600
Closed -$737K – 722
2020
Q1 		$737K Sell
83,600
-7,000
-8% -$76.9K 0.09% 193
2019
Q4 		$995K Sell
90,600
-15,000
-14% -$149K 0.09% 195
2019
Q3 		$891K Buy
+105,600
New +$766K 0.08% 204

Other funds holding PFNX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's PFNX Position: Q2 2020 in Review

Hillsdale Investment Management sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 83,600 shares — an estimated $737K sold.

Hillsdale Investment Management first reported a position in PFNX in Q3 2019 and held it in 3 quarters. The position peaked at $995K in Q4 2019. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

  • Hillsdale Investment Management reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 83,600 Pfenex Inc. shares in Q2 2020, an estimated $737K.
  • Hillsdale Investment Management first reported a position in Pfenex Inc. in Q3 2019 and held it in 3 quarters.
  • Hillsdale Investment Management's Pfenex Inc. position peaked at $995K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.