Visium Asset Management’s Pfenex Inc. PFNX Stock Holding History

Visium 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
2016 Q2	–	Sell	-460,000	Closed	-$4.52M	–	538
2016 Q1	$4.52M	Sell	460,000 -24,520	-5%	-$214K	0.08%	275
2015 Q4	$6M	Hold	484,520	–	–	0.09%	253
2015 Q3	$7.27M	Sell	484,520 -12,800	-3%	-$260K	0.1%	215
2015 Q2	$9.65M	Sell	497,320 -10,200	-2%	-$171K	0.14%	165
2015 Q1	$8.09M	Buy	+507,520	New	+$5.59M	0.12%	179

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

DCC

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

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

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

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's PFNX Position: Q2 2016 in Review

Visium Asset Management sold out of Pfenex Inc. (PFNX) in Q2 2016, closing a stake of 460,000 shares — an estimated $4.52M sold.

Visium Asset Management first reported a position in PFNX in Q1 2015 and held it in 5 quarters. The position peaked at $9.65M in Q2 2015. 69 funds tracked by Wall St. Rank hold PFNX as of Q2 2016.

Visium Asset Management reported no remaining Pfenex Inc. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 460,000 Pfenex Inc. shares in Q2 2016, an estimated $4.52M.
Visium Asset Management first reported a position in Pfenex Inc. in Q1 2015 and held it in 5 quarters.
Visium Asset Management's Pfenex Inc. position peaked at $9.65M in Q2 2015.
69 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.