Panagora Asset Management’s Pfenex Inc. PFNX Stock Holding History

Panagora Asset 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
2018 Q3	–	Sell	-14,125	Closed	-$76K	–	2502
2018 Q2	$76K	Sell	14,125 -10,074	-42%	-$58.3K	﹤0.01%	1929
2018 Q1	$145K	Hold	24,199	–	–	﹤0.01%	1766
2017 Q4	$64K	Buy	+24,199	New	+$67K	﹤0.01%	2011
2017 Q2	–	Sell	-109,222	Closed	-$635K	–	2695
2017 Q1	$635K	Buy	109,222 +33,698	+45%	+$253K	﹤0.01%	1309
2016 Q4	$685K	Sell	75,524 -935	-1%	-$8.54K	﹤0.01%	1344
2016 Q3	$684K	Buy	76,459 +66,824	+694%	+$570K	﹤0.01%	1334
2016 Q2	$81K	Buy	+9,635	New	+$77.8K	﹤0.01%	1965
2016 Q1	–	Sell	-4,685	Closed	-$58K	–	2370
2015 Q4	$58K	Buy	+4,685	New	+$69.1K	﹤0.01%	1938
2015 Q3	–	Sell	-17,920	Closed	-$348K	–	2476
2015 Q2	$348K	Sell	17,920 -17,823	-50%	-$299K	﹤0.01%	1473
2015 Q1	$570K	Buy	+35,743	New	+$394K	﹤0.01%	1276

Other funds holding PFNX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Panagora Asset Management's PFNX Position: Q3 2018 in Review

Panagora Asset Management sold out of Pfenex Inc. (PFNX) in Q3 2018, closing a stake of 14,125 shares — an estimated $76K sold.

Panagora Asset Management first reported a position in PFNX in Q1 2015 and held it in 10 quarters. The position peaked at $685K in Q4 2016. 73 funds tracked by Wall St. Rank hold PFNX as of Q3 2018.

Panagora Asset Management reported no remaining Pfenex Inc. position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 14,125 Pfenex Inc. shares in Q3 2018, an estimated $76K.
Panagora Asset Management first reported a position in Pfenex Inc. in Q1 2015 and held it in 10 quarters.
Panagora Asset Management's Pfenex Inc. position peaked at $685K in Q4 2016.
73 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.