RJA
PFNX

Raymond James & Associates’s Pfenex Inc. PFNX Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-21,373
Closed -$415K – 2416
2015
Q2 		$415K Buy
+21,373
New +$358K ﹤0.01% 2165

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James & Associates's PFNX Position: Q3 2015 in Review

Raymond James & Associates sold out of Pfenex Inc. (PFNX) in Q3 2015, closing a stake of 21,373 shares — an estimated $415K sold.

Raymond James & Associates first reported a position in PFNX in Q2 2015 and held it in 1 quarter. The position peaked at $415K in Q2 2015. 78 funds tracked by Wall St. Rank hold PFNX as of Q3 2015.

  • Raymond James & Associates reported no remaining Pfenex Inc. position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 21,373 Pfenex Inc. shares in Q3 2015, an estimated $415K.
  • Raymond James & Associates first reported a position in Pfenex Inc. in Q2 2015 and held it in 1 quarter.
  • Raymond James & Associates's Pfenex Inc. position peaked at $415K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.