Teachers Advisors’s Pfenex Inc. PFNX Stock Holding History

Teachers Advisors’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
2019 Q1	$178K	Hold	28,840	–	–	﹤0.01%	2863
2018 Q4	$92K	Hold	28,840	–	–	﹤0.01%	2963
2018 Q3	$147K	Hold	28,840	–	–	﹤0.01%	2985
2018 Q2	$156K	Buy	+28,840	New	+$167K	﹤0.01%	3024
2017 Q2	–	Sell	-35,184	Closed	-$204K	–	3203
2017 Q1	$204K	Buy	35,184 +6,427	+22%	+$48.3K	﹤0.01%	2871
2016 Q4	$261K	Hold	28,757	–	–	﹤0.01%	2830
2016 Q3	$257K	Buy	28,757 +3,315	+13%	+$28.3K	﹤0.01%	2779
2016 Q2	$213K	Hold	25,442	–	–	﹤0.01%	2878
2016 Q1	$250K	Hold	25,442	–	–	﹤0.01%	2703
2015 Q4	$315K	Buy	25,442 +1,691	+7%	+$24.9K	﹤0.01%	2682
2015 Q3	$357K	Hold	23,751	–	–	﹤0.01%	2579
2015 Q2	$461K	Buy	+23,751	New	+$398K	﹤0.01%	2572

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's PFNX Position: Q1 2019 in Review

Teachers Advisors held its Pfenex Inc. (PFNX) position steady in Q1 2019 at 28,840 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Teachers Advisors first reported a position in PFNX in Q2 2015 and has held it in 12 quarters since. The position peaked at $461K in Q2 2015. 72 funds tracked by Wall St. Rank hold PFNX as of Q1 2019.

Teachers Advisors held 28,840 shares of Pfenex Inc. worth $178K as of Q1 2019.
Teachers Advisors left its Pfenex Inc. share count unchanged in Q1 2019.
Pfenex Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2863 holding.
Teachers Advisors first reported a position in Pfenex Inc. in Q2 2015 and has held it in 12 quarters since.
Teachers Advisors's Pfenex Inc. position peaked at $461K in Q2 2015.
72 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.