Menta Capital’s Codexis CDXS Stock Holding History

Menta Capital’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 Q4	–	Sell	-31,095	Closed	-$138K	–	865
2016 Q3	$138K	Sell	31,095 -8,783	-22%	-$36.9K	0.01%	777
2016 Q2	$161K	Sell	39,878 -1,500	-4%	-$5.49K	0.02%	796
2016 Q1	$129K	Buy	41,378 +600	+1%	+$2.31K	0.02%	856
2015 Q4	$172K	Sell	40,778 -400	-1%	-$1.46K	0.02%	789
2015 Q3	$140K	Sell	41,178 -24,953	-38%	-$93.2K	0.02%	660
2015 Q2	$257K	Buy	+66,131	New	+$292K	0.04%	556

Other funds holding CDXS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Menta Capital's CDXS Position: Q4 2016 in Review

Menta Capital sold out of Codexis (CDXS) in Q4 2016, closing a stake of 31,095 shares — an estimated $138K sold.

Menta Capital first reported a position in CDXS in Q2 2015 and held it in 6 quarters. The position peaked at $257K in Q2 2015. 61 funds tracked by Wall St. Rank hold CDXS as of Q4 2016.

Menta Capital reported no remaining Codexis position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 31,095 Codexis shares in Q4 2016, an estimated $138K.
Menta Capital first reported a position in Codexis in Q2 2015 and held it in 6 quarters.
Menta Capital's Codexis position peaked at $257K in Q2 2015.
61 funds tracked by Wall St. Rank held Codexis as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.