RCM
CDXS icon

Rotella Capital Management’s Codexis CDXS Stock Holding History

Rotella Capital Management’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,615
Closed -$87K – 54
2015
Q4 		$87K Buy
20,615
+691
+3% +$2.53K 0.08% 330
2015
Q3 		$68K Buy
+19,924
New +$74.4K 0.02% 470

Other funds holding CDXS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Rotella Capital Management's CDXS Position: Q1 2016 in Review

Rotella Capital Management sold out of Codexis (CDXS) in Q1 2016, closing a stake of 20,615 shares — an estimated $87K sold.

Rotella Capital Management first reported a position in CDXS in Q3 2015 and held it in 2 quarters. The position peaked at $87K in Q4 2015. 52 funds tracked by Wall St. Rank hold CDXS as of Q1 2016.

  • Rotella Capital Management reported no remaining Codexis position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 20,615 Codexis shares in Q1 2016, an estimated $87K.
  • Rotella Capital Management first reported a position in Codexis in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Codexis position peaked at $87K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Codexis as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.