NCCM
PFNX

Nine Chapters Capital Management’s Pfenex Inc. PFNX Stock Holding History

Nine Chapters 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
2017
Q3 		$99K Buy
32,900
+2,600
+9% +$9.88K 0.22% 124
2017
Q2 		$122K Sell
30,300
-15,300
-34% -$70.4K 1.16% 38
2017
Q1 		$265K Buy
+45,600
New +$343K 0.36% 125

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Nine Chapters Capital Management's PFNX Position: Q3 2017 in Review

Nine Chapters Capital Management increased its Pfenex Inc. (PFNX) stake by 8.6% in Q3 2017, buying an estimated $9.88K and bringing the position to 32,900 shares worth $99K. The position accounts for 0.22% of the portfolio, ranked #124.

Nine Chapters Capital Management first reported a position in PFNX in Q1 2017 and has held it in 3 quarters since. The position peaked at $265K in Q1 2017. 53 funds tracked by Wall St. Rank hold PFNX as of Q3 2017.

  • Nine Chapters Capital Management held 32,900 shares of Pfenex Inc. worth $99K as of Q3 2017.
  • Nine Chapters Capital Management bought 2,600 Pfenex Inc. shares in Q3 2017, an estimated $9.88K.
  • Pfenex Inc. made up 0.22% of Nine Chapters Capital Management's portfolio in Q3 2017, its #124 holding.
  • Nine Chapters Capital Management first reported a position in Pfenex Inc. in Q1 2017 and has held it in 3 quarters since.
  • Nine Chapters Capital Management's Pfenex Inc. position peaked at $265K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.