TC
PFNX

TFS Capital’s Pfenex Inc. PFNX Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-60,894
Closed -$244K – 490
2017
Q2 		$244K Sell
60,894
-36,199
-37% -$167K 0.1% 392
2017
Q1 		$564K Buy
97,093
+48,805
+101% +$367K 0.18% 170
2016
Q4 		$438K Buy
48,288
+31,437
+187% +$287K 0.12% 312
2016
Q3 		$151K Sell
16,851
-157,727
-90% -$1.35M 0.04% 599
2016
Q2 		$1.46M Buy
174,578
+73,807
+73% +$596K 0.27% 76
2016
Q1 		$991K Buy
100,771
+81,750
+430% +$714K 0.14% 258
2015
Q4 		$235K Buy
+19,021
New +$281K 0.03% 565
2015
Q3 		– Sell
-165,029
Closed -$3.2M – 1111
2015
Q2 		$3.2M Buy
165,029
+52,968
+47% +$888K 0.31% 70
2015
Q1 		$1.79M Buy
+112,061
New +$1.24M 0.17% 168

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TFS Capital's PFNX Position: Q3 2017 in Review

TFS Capital sold out of Pfenex Inc. (PFNX) in Q3 2017, closing a stake of 60,894 shares — an estimated $244K sold.

TFS Capital first reported a position in PFNX in Q1 2015 and held it in 9 quarters. The position peaked at $3.2M in Q2 2015. 53 funds tracked by Wall St. Rank hold PFNX as of Q3 2017.

  • TFS Capital reported no remaining Pfenex Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 60,894 Pfenex Inc. shares in Q3 2017, an estimated $244K.
  • TFS Capital first reported a position in Pfenex Inc. in Q1 2015 and held it in 9 quarters.
  • TFS Capital's Pfenex Inc. position peaked at $3.2M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.