TIAA CREF Investment Management’s Pfenex Inc. PFNX Stock Holding History

TIAA CREF Investment 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
2019 Q1	$295K	Sell	47,775 -2,017	-4%	-$8.83K	﹤0.01%	2782
2018 Q4	$159K	Buy	49,792 +29,240	+142%	+$125K	﹤0.01%	2916
2018 Q3	$105K	Sell	20,552 -12,210	-37%	-$62.7K	﹤0.01%	3034
2018 Q2	$177K	Buy	+32,762	New	+$189K	﹤0.01%	3045
2017 Q3	–	Sell	-47,655	Closed	-$191K	–	3106
2017 Q2	$191K	Sell	47,655 -140,585	-75%	-$647K	﹤0.01%	3091
2017 Q1	$1.09M	Buy	188,240 +72,779	+63%	+$547K	﹤0.01%	2470
2016 Q4	$1.05M	Buy	115,461 +16,019	+16%	+$146K	﹤0.01%	2503
2016 Q3	$890	Buy	99,442 +9,450	+11%	+$80.6K	﹤0.01%	2600
2016 Q2	$753K	Sell	89,992 -3,727	-4%	-$30.1K	﹤0.01%	2664
2016 Q1	$921K	Sell	93,719 -10,080	-10%	-$88.1K	﹤0.01%	2517
2015 Q4	$1.28M	Sell	103,799 -16,910	-14%	-$249K	﹤0.01%	2432
2015 Q3	$1.81M	Buy	120,709 +63,372	+111%	+$1.29M	﹤0.01%	2205
2015 Q2	$1.11M	Buy	+57,337	New	+$961K	﹤0.01%	2640

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

TIAA CREF Investment Management's PFNX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Pfenex Inc. (PFNX) stake by 4.1% in Q1 2019, selling an estimated $8.83K and leaving 47,775 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

TIAA CREF Investment Management first reported a position in PFNX in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.81M in Q3 2015. 72 funds tracked by Wall St. Rank hold PFNX as of Q1 2019.

TIAA CREF Investment Management held 47,775 shares of Pfenex Inc. worth $295K as of Q1 2019.
TIAA CREF Investment Management sold 2,017 Pfenex Inc. shares in Q1 2019, an estimated $8.83K.
Pfenex Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2782 holding.
TIAA CREF Investment Management first reported a position in Pfenex Inc. in Q2 2015 and has held it in 13 quarters since.
TIAA CREF Investment Management's Pfenex Inc. position peaked at $1.81M in Q3 2015.
72 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.