MCM
PFNX

Matarin Capital Management’s Pfenex Inc. PFNX Stock Holding History

Matarin Capital Management’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
Q4 		– Sell
-12,045
Closed -$181K – 241
2015
Q3 		$181K Buy
+12,045
New +$245K 0.04% 206

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

Matarin Capital Management's PFNX Position: Q4 2015 in Review

Matarin Capital Management sold out of Pfenex Inc. (PFNX) in Q4 2015, closing a stake of 12,045 shares — an estimated $181K sold.

Matarin Capital Management first reported a position in PFNX in Q3 2015 and held it in 1 quarter. The position peaked at $181K in Q3 2015. 78 funds tracked by Wall St. Rank hold PFNX as of Q4 2015.

  • Matarin Capital Management reported no remaining Pfenex Inc. position as of Q4 2015 after selling out during the quarter.
  • Matarin Capital Management sold 12,045 Pfenex Inc. shares in Q4 2015, an estimated $181K.
  • Matarin Capital Management first reported a position in Pfenex Inc. in Q3 2015 and held it in 1 quarter.
  • Matarin Capital Management's Pfenex Inc. position peaked at $181K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.