Ken Fisher
PFNX

Ken Fisher’s Pfenex Inc. PFNX Stock Holding History

Ken Fisher’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
2018
Q2 		– Sell
-85,644
Closed -$514K – 842
2018
Q1 		$514K Hold
85,644
– – ﹤0.01% 622
2017
Q4 		$228K Hold
85,644
– – ﹤0.01% 803
2017
Q3 		$259K Hold
85,644
– – ﹤0.01% 708
2017
Q2 		$343K Hold
85,644
– – ﹤0.01% 633
2017
Q1 		$498K Buy
85,644
+45,448
+113% +$342K ﹤0.01% 565
2016
Q4 		$365K Sell
40,196
-13,772
-26% -$126K ﹤0.01% 600
2016
Q3 		$483K Hold
53,968
– – ﹤0.01% 571
2016
Q2 		$478K Hold
53,968
– – ﹤0.01% 564
2016
Q1 		$522K Hold
53,968
– – ﹤0.01% 561
2015
Q4 		$668K Buy
53,968
+21,268
+65% +$314K ﹤0.01% 546
2015
Q3 		$491K Buy
+32,700
New +$665K ﹤0.01% 552

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Ken Fisher's PFNX Position: Q2 2018 in Review

Ken Fisher sold out of Pfenex Inc. (PFNX) in Q2 2018, closing a stake of 85,644 shares — an estimated $514K sold.

Ken Fisher first reported a position in PFNX in Q3 2015 and held it in 11 quarters. The position peaked at $668K in Q4 2015. 79 funds tracked by Wall St. Rank hold PFNX as of Q2 2018.

  • Ken Fisher reported no remaining Pfenex Inc. position as of Q2 2018 after selling out during the quarter.
  • Ken Fisher sold 85,644 Pfenex Inc. shares in Q2 2018, an estimated $514K.
  • Ken Fisher first reported a position in Pfenex Inc. in Q3 2015 and held it in 11 quarters.
  • Ken Fisher's Pfenex Inc. position peaked at $668K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2018.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.