RFC
PFNX

Russell Frank Company’s Pfenex Inc. PFNX Stock Holding History

Russell Frank Company’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 		– Sell
-51,960
Closed -$780K – 3067
2015
Q3 		$780K Sell
51,960
-8,614
-14% -$175K ﹤0.01% 2308
2015
Q2 		$1.18M Buy
+60,574
New +$1.02M ﹤0.01% 2226

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 15.8% 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

Russell Frank Company's PFNX Position: Q4 2015 in Review

Russell Frank Company sold out of Pfenex Inc. (PFNX) in Q4 2015, closing a stake of 51,960 shares — an estimated $780K sold.

Russell Frank Company first reported a position in PFNX in Q2 2015 and held it in 2 quarters. The position peaked at $1.18M in Q2 2015. 78 funds tracked by Wall St. Rank hold PFNX as of Q4 2015.

  • Russell Frank Company reported no remaining Pfenex Inc. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 51,960 Pfenex Inc. shares in Q4 2015, an estimated $780K.
  • Russell Frank Company first reported a position in Pfenex Inc. in Q2 2015 and held it in 2 quarters.
  • Russell Frank Company's Pfenex Inc. position peaked at $1.18M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.