PSI
PFNX

Pinnacle Summer Investments’s Pfenex Inc. PFNX Stock Holding History

Pinnacle Summer Investments’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 		$1.48M Buy
119,714
+102,214
+584% +$1.51M 0.22% 59
2015
Q3 		$255K Buy
+17,500
New +$356K 0.04% 251
2015
Q1 		– Sell
-400,800
Closed -$2.75M – 1037
2014
Q4 		$2.75M Buy
400,800
+17,700
+5% +$134K 0.34% 49
2014
Q3 		$2.82M Buy
+383,100
New +$2.45M 0.31% 50

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 39.77% 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

Pinnacle Summer Investments's PFNX Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Pfenex Inc. (PFNX) stake by 584% in Q4 2015, buying an estimated $1.51M and bringing the position to 119,714 shares worth $1.48M. The position accounts for 0.22% of the portfolio, ranked #59.

Pinnacle Summer Investments first reported a position in PFNX in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.82M in Q3 2014. 78 funds tracked by Wall St. Rank hold PFNX as of Q4 2015.

  • Pinnacle Summer Investments held 119,714 shares of Pfenex Inc. worth $1.48M as of Q4 2015.
  • Pinnacle Summer Investments bought 102,214 Pfenex Inc. shares in Q4 2015, an estimated $1.51M.
  • Pfenex Inc. made up 0.22% of Pinnacle Summer Investments's portfolio in Q4 2015, its #59 holding.
  • Pinnacle Summer Investments first reported a position in Pfenex Inc. in Q3 2014 and has held it in 4 quarters since.
  • Pinnacle Summer Investments's Pfenex Inc. position peaked at $2.82M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.