ICAP
PFNX

Independence Capital Asset Partners’s Pfenex Inc. PFNX Stock Holding History

Independence Capital Asset 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
2015
Q4 		– Sell
-65,519
Closed -$983K – 45
2015
Q3 		$983K Buy
65,519
+12,133
+23% +$247K 1.38% 31
2015
Q2 		$1.04M Sell
53,386
-127,696
-71% -$2.14M 1.61% 28
2015
Q1 		$2.89M Buy
+181,082
New +$2M 0.45% 45

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

Independence Capital Asset Partners's PFNX Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Pfenex Inc. (PFNX) in Q4 2015, closing a stake of 65,519 shares — an estimated $983K sold.

Independence Capital Asset Partners first reported a position in PFNX in Q1 2015 and held it in 3 quarters. The position peaked at $2.89M in Q1 2015. 78 funds tracked by Wall St. Rank hold PFNX as of Q4 2015.

  • Independence Capital Asset Partners reported no remaining Pfenex Inc. position as of Q4 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 65,519 Pfenex Inc. shares in Q4 2015, an estimated $983K.
  • Independence Capital Asset Partners first reported a position in Pfenex Inc. in Q1 2015 and held it in 3 quarters.
  • Independence Capital Asset Partners's Pfenex Inc. position peaked at $2.89M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.