SAM
PFNX

Senzar Asset Management’s Pfenex Inc. PFNX Stock Holding History

Senzar Asset Management’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
Q2 		– Sell
-52,300
Closed -$834K – 43
2015
Q1 		$834K Buy
+52,300
New +$576K 0.2% 33

Other funds holding PFNX

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Primecap Management
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senzar Asset Management's PFNX Position: Q2 2015 in Review

Senzar Asset Management sold out of Pfenex Inc. (PFNX) in Q2 2015, closing a stake of 52,300 shares — an estimated $834K sold.

Senzar Asset Management first reported a position in PFNX in Q1 2015 and held it in 1 quarter. The position peaked at $834K in Q1 2015. 63 funds tracked by Wall St. Rank hold PFNX as of Q2 2015.

  • Senzar Asset Management reported no remaining Pfenex Inc. position as of Q2 2015 after selling out during the quarter.
  • Senzar Asset Management sold 52,300 Pfenex Inc. shares in Q2 2015, an estimated $834K.
  • Senzar Asset Management first reported a position in Pfenex Inc. in Q1 2015 and held it in 1 quarter.
  • Senzar Asset Management's Pfenex Inc. position peaked at $834K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2015.

Based on Senzar Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.