RK Capital Management (Colorado)’s Pfenex Inc. PFNX Stock Holding History

RK Capital Management (Colorado)’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
2020 Q3	–	Sell	-1,121,900	Closed	-$9.37M	–	74
2020 Q2	$9.37M	Buy	1,121,900 +472,792	+73%	+$3.54M	2.74%	8
2020 Q1	$5.72M	Buy	649,108 +147,964	+30%	+$1.63M	2.58%	12
2019 Q4	$5.5M	Sell	501,144 -175,195	-26%	-$1.74M	2.06%	20
2019 Q3	$5.71M	Buy	676,339 +368,444	+120%	+$2.67M	2.09%	19
2019 Q2	$2.08M	Buy	307,895 +6,349	+2%	+$40.6K	0.64%	50
2019 Q1	$1.86M	Buy	+301,546	New	+$1.32M	0.54%	45

Other funds holding PFNX

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PWAM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RK Capital Management (Colorado)'s PFNX Position: Q3 2020 in Review

RK Capital Management (Colorado) sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 1,121,900 shares — an estimated $9.37M sold.

RK Capital Management (Colorado) first reported a position in PFNX in Q1 2019 and held it in 6 quarters. The position peaked at $9.37M in Q2 2020. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

RK Capital Management (Colorado) reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
RK Capital Management (Colorado) sold 1,121,900 Pfenex Inc. shares in Q3 2020, an estimated $9.37M.
RK Capital Management (Colorado) first reported a position in Pfenex Inc. in Q1 2019 and held it in 6 quarters.
RK Capital Management (Colorado)'s Pfenex Inc. position peaked at $9.37M in Q2 2020.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2020, filed 13 Nov 2020.