Mackenzie Financial’s Pfenex Inc. PFNX Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-220,879	Closed	-$588K	–	980
2017 Q4	$588K	Buy	+220,879	New	+$612K	﹤0.01%	659

Other funds holding PFNX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial's PFNX Position: Q1 2018 in Review

Mackenzie Financial sold out of Pfenex Inc. (PFNX) in Q1 2018, closing a stake of 220,879 shares — an estimated $588K sold.

Mackenzie Financial first reported a position in PFNX in Q4 2017 and held it in 1 quarter. The position peaked at $588K in Q4 2017. 48 funds tracked by Wall St. Rank hold PFNX as of Q1 2018.

Mackenzie Financial reported no remaining Pfenex Inc. position as of Q1 2018 after selling out during the quarter.
Mackenzie Financial sold 220,879 Pfenex Inc. shares in Q1 2018, an estimated $588K.
Mackenzie Financial first reported a position in Pfenex Inc. in Q4 2017 and held it in 1 quarter.
Mackenzie Financial's Pfenex Inc. position peaked at $588K in Q4 2017.
48 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.