SEI Investments’s Pfenex Inc. PFNX Stock Holding History

SEI 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	–	Sell	-2,400	Closed	-$36K	–	2763
2015 Q3	$36K	Buy	+2,400	New	+$48.8K	﹤0.01%	1980

Other funds holding PFNX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

SEI Investments's PFNX Position: Q4 2015 in Review

SEI Investments sold out of Pfenex Inc. (PFNX) in Q4 2015, closing a stake of 2,400 shares — an estimated $36K sold.

SEI Investments first reported a position in PFNX in Q3 2015 and held it in 1 quarter. The position peaked at $36K in Q3 2015. 78 funds tracked by Wall St. Rank hold PFNX as of Q4 2015.

SEI Investments reported no remaining Pfenex Inc. position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 2,400 Pfenex Inc. shares in Q4 2015, an estimated $36K.
SEI Investments first reported a position in Pfenex Inc. in Q3 2015 and held it in 1 quarter.
SEI Investments's Pfenex Inc. position peaked at $36K in Q3 2015.
78 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.