SAMC
PFNX

Shinko Asset Management Company’s Pfenex Inc. PFNX Stock Holding History

Shinko Asset Management 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
2016
Q3 		$483K Hold
53,968
– – ﹤0.01% 241
2016
Q2 		$452K Hold
53,968
– – ﹤0.01% 243
2016
Q1 		$531K Hold
53,968
– – ﹤0.01% 209
2015
Q4 		$668K Buy
53,968
+21,268
+65% +$314K 0.01% 210
2015
Q3 		$491K Buy
+32,700
New +$665K ﹤0.01% 215

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 39.77% 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
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Shinko Asset Management Company's PFNX Position: Q3 2016 in Review

Shinko Asset Management Company held its Pfenex Inc. (PFNX) position steady in Q3 2016 at 53,968 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Shinko Asset Management Company first reported a position in PFNX in Q3 2015 and has held it in 5 quarters since. The position peaked at $668K in Q4 2015. 70 funds tracked by Wall St. Rank hold PFNX as of Q3 2016.

  • Shinko Asset Management Company held 53,968 shares of Pfenex Inc. worth $483K as of Q3 2016.
  • Shinko Asset Management Company left its Pfenex Inc. share count unchanged in Q3 2016.
  • Pfenex Inc. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #241 holding.
  • Shinko Asset Management Company first reported a position in Pfenex Inc. in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Pfenex Inc. position peaked at $668K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.