Walleye Trading’s Pfenex Inc. PFNX Stock Holding History

Walleye Trading’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 Q2	–	Sell	-30,255	Closed	-$187K	–	4731
2019 Q1	$187K	Buy	+30,255	New	+$132K	﹤0.01%	3078
2018 Q4	–	Sell	-27,950	Closed	-$143K	–	5643
2018 Q3	$143K	Hold	27,950	–	–	﹤0.01%	3988
2018 Q2	$151K	Buy	+27,950	New	+$162K	﹤0.01%	3819
2017 Q2	–	Sell	-700	Closed	-$4	–	5167
2017 Q1	$4	Sell	700 -4,800	-87%	-$36.1K	﹤0.01%	4494
2016 Q4	$50K	Buy	5,500 +500	+10%	+$4.57K	﹤0.01%	3647
2016 Q3	$45K	Buy	+5,000	New	+$42.6K	﹤0.01%	3830
2016 Q2	–	Sell	-1,000	Closed	-$10K	–	5903
2016 Q1	$10K	Buy	1,000 +300	+43%	+$2.62K	﹤0.01%	4750
2015 Q4	$9K	Sell	700 -3,000	-81%	-$44.3K	﹤0.01%	4783
2015 Q3	$56K	Buy	+3,700	New	+$75.2K	﹤0.01%	3425

Other funds holding PFNX

IRAG

Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

Walleye Trading's PFNX Position: Q2 2019 in Review

Walleye Trading sold out of Pfenex Inc. (PFNX) in Q2 2019, closing a stake of 30,255 shares — an estimated $187K sold.

Walleye Trading first reported a position in PFNX in Q3 2015 and held it in 9 quarters. The position peaked at $187K in Q1 2019. 74 funds tracked by Wall St. Rank hold PFNX as of Q2 2019.

Walleye Trading reported no remaining Pfenex Inc. position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 30,255 Pfenex Inc. shares in Q2 2019, an estimated $187K.
Walleye Trading first reported a position in Pfenex Inc. in Q3 2015 and held it in 9 quarters.
Walleye Trading's Pfenex Inc. position peaked at $187K in Q1 2019.
74 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.