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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,519
Closed -$983K – 46
2015
Q3 		$983K Buy
65,519
+12,133
+23% +$182K 1.38% 31
2015
Q2 		$1.04M Sell
53,386
-127,696
-71% -$2.48M 1.61% 28
2015
Q1 		$2.89M Buy
+181,082
New +$2.89M 0.45% 45