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TFS Capital’s Codexis CDXS Stock Holding History

TFS Capital’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,097
Closed -$97K – 773
2016
Q2 		$97K Buy
+24,097
New +$88.2K 0.02% 858
2015
Q3 		– Sell
-19,705
Closed -$77K – 904
2015
Q2 		$77K Sell
19,705
-64,138
-76% -$284K 0.01% 830
2015
Q1 		$382K Buy
+83,843
New +$296K 0.04% 620
2014
Q1 		– Sell
-26,979
Closed -$38K – 1366
2013
Q4 		$38K Sell
26,979
-8,619
-24% -$13.5K ﹤0.01% 1436
2013
Q3 		$63K Sell
35,598
-51,851
-59% -$108K ﹤0.01% 1380
2013
Q2 		$193K Buy
+87,449
New +$197K 0.01% 1338

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TFS Capital's CDXS Position: Q3 2016 in Review

TFS Capital sold out of Codexis (CDXS) in Q3 2016, closing a stake of 24,097 shares — an estimated $97K sold.

TFS Capital first reported a position in CDXS in Q2 2013 and held it in 6 quarters. The position peaked at $382K in Q1 2015. 61 funds tracked by Wall St. Rank hold CDXS as of Q3 2016.

  • TFS Capital reported no remaining Codexis position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 24,097 Codexis shares in Q3 2016, an estimated $97K.
  • TFS Capital first reported a position in Codexis in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Codexis position peaked at $382K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Codexis as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.