NIP
PFNX

Nicholas Investment Partners’s Pfenex Inc. PFNX Stock Holding History

Nicholas Investment Partners’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
2016
Q1 		– Sell
-15,504
Closed -$192K – 349
2015
Q4 		$192K Sell
15,504
-62,442
-80% -$921K 0.01% 281
2015
Q3 		$1.17M Buy
77,946
+6,593
+9% +$134K 0.08% 277
2015
Q2 		$1.38M Buy
+71,353
New +$1.2M 0.09% 279

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
SCM
Sio Capital Management New York $697M AUM 79.73% 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
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

Nicholas Investment Partners's PFNX Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Pfenex Inc. (PFNX) in Q1 2016, closing a stake of 15,504 shares — an estimated $192K sold.

Nicholas Investment Partners first reported a position in PFNX in Q2 2015 and held it in 3 quarters. The position peaked at $1.38M in Q2 2015. 69 funds tracked by Wall St. Rank hold PFNX as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Pfenex Inc. position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 15,504 Pfenex Inc. shares in Q1 2016, an estimated $192K.
  • Nicholas Investment Partners first reported a position in Pfenex Inc. in Q2 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's Pfenex Inc. position peaked at $1.38M in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.