SGAM
PFNX

Smith Group Asset Management’s Pfenex Inc. PFNX Stock Holding History

Smith Group 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
Q4 		– Sell
-31,910
Closed -$479K – 526
2015
Q3 		$479K Buy
+31,910
New +$648K 0.02% 196

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

Smith Group Asset Management's PFNX Position: Q4 2015 in Review

Smith Group Asset Management sold out of Pfenex Inc. (PFNX) in Q4 2015, closing a stake of 31,910 shares — an estimated $479K sold.

Smith Group Asset Management first reported a position in PFNX in Q3 2015 and held it in 1 quarter. The position peaked at $479K in Q3 2015. 78 funds tracked by Wall St. Rank hold PFNX as of Q4 2015.

  • Smith Group Asset Management reported no remaining Pfenex Inc. position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 31,910 Pfenex Inc. shares in Q4 2015, an estimated $479K.
  • Smith Group Asset Management first reported a position in Pfenex Inc. in Q3 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Pfenex Inc. position peaked at $479K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.