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Magee Thomson Investment Partners’s Codexis CDXS Stock Holding History

Magee Thomson Investment Partners’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-942
Closed -$4K – 98
2016
Q1 		$4K Sell
942
-444
-32% -$1.71K ﹤0.01% 58
2015
Q4 		$5K Hold
1,386
– – ﹤0.01% 45
2015
Q3 		$5K Hold
1,386
– – ﹤0.01% 46
2015
Q2 		$5K Hold
1,386
– – ﹤0.01% 56
2015
Q1 		$5K Buy
+1,386
New +$4.89K ﹤0.01% 55

Other funds holding CDXS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Magee Thomson Investment Partners's CDXS Position: Q2 2016 in Review

Magee Thomson Investment Partners sold out of Codexis (CDXS) in Q2 2016, closing a stake of 942 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in CDXS in Q1 2015 and held it in 5 quarters. The position peaked at $5K in Q4 2015. 55 funds tracked by Wall St. Rank hold CDXS as of Q2 2016.

  • Magee Thomson Investment Partners reported no remaining Codexis position as of Q2 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 942 Codexis shares in Q2 2016, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in Codexis in Q1 2015 and held it in 5 quarters.
  • Magee Thomson Investment Partners's Codexis position peaked at $5K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Codexis as of Q2 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.