IGIM
PFNX

I.G. Investment Management’s Pfenex Inc. PFNX Stock Holding History

I.G. 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
2017
Q3 		$680K Hold
225,000
– – ﹤0.01% 376
2017
Q2 		$902K Buy
+225,000
New +$1.04M ﹤0.01% 347
2017
Q1 		– Sell
-95,051
Closed -$862K – 406
2016
Q4 		$862K Sell
95,051
-79,949
-46% -$730K ﹤0.01% 348
2016
Q3 		$1.57M Buy
+175,000
New +$1.49M 0.01% 560

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

I.G. Investment Management's PFNX Position: Q3 2017 in Review

I.G. Investment Management held its Pfenex Inc. (PFNX) position steady in Q3 2017 at 225,000 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

I.G. Investment Management first reported a position in PFNX in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.57M in Q3 2016. 53 funds tracked by Wall St. Rank hold PFNX as of Q3 2017.

  • I.G. Investment Management held 225,000 shares of Pfenex Inc. worth $680K as of Q3 2017.
  • I.G. Investment Management left its Pfenex Inc. share count unchanged in Q3 2017.
  • Pfenex Inc. made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #376 holding.
  • I.G. Investment Management first reported a position in Pfenex Inc. in Q3 2016 and has held it in 4 quarters since.
  • I.G. Investment Management's Pfenex Inc. position peaked at $1.57M in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.