MAA
PFNX

Managed Account Advisors’s Pfenex Inc. PFNX Stock Holding History

Managed Account Advisors’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
Q2 		$11K Sell
574
-41
-7% -$687 ﹤0.01% 2872
2015
Q1 		$10K Buy
+615
New +$6.78K ﹤0.01% 2828

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's PFNX Position: Q2 2015 in Review

Managed Account Advisors reduced its Pfenex Inc. (PFNX) stake by 6.7% in Q2 2015, selling an estimated $687 and leaving 574 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

Managed Account Advisors first reported a position in PFNX in Q1 2015 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold PFNX as of Q2 2015.

  • Managed Account Advisors held 574 shares of Pfenex Inc. worth $11K as of Q2 2015.
  • Managed Account Advisors sold 41 Pfenex Inc. shares in Q2 2015, an estimated $687.
  • Pfenex Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2872 holding.
  • Managed Account Advisors first reported a position in Pfenex Inc. in Q1 2015 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.