WA
PFNX

Wasatch Advisors’s Pfenex Inc. PFNX Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-40,147
Closed -$364K – 380
2016
Q4 		$364K Sell
40,147
-20
-0% -$183 0.01% 347
2016
Q3 		$359K Hold
40,167
– – 0.01% 339
2016
Q2 		$336K Sell
40,167
-1,353
-3% -$10.9K 0.01% 358
2016
Q1 		$371K Hold
41,520
– – 0.01% 350
2015
Q4 		$514K Buy
+41,520
New +$613K 0.01% 354

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors's PFNX Position: Q1 2017 in Review

Wasatch Advisors sold out of Pfenex Inc. (PFNX) in Q1 2017, closing a stake of 40,147 shares — an estimated $364K sold.

Wasatch Advisors first reported a position in PFNX in Q4 2015 and held it in 5 quarters. The position peaked at $514K in Q4 2015. 76 funds tracked by Wall St. Rank hold PFNX as of Q1 2017.

  • Wasatch Advisors reported no remaining Pfenex Inc. position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 40,147 Pfenex Inc. shares in Q1 2017, an estimated $364K.
  • Wasatch Advisors first reported a position in Pfenex Inc. in Q4 2015 and held it in 5 quarters.
  • Wasatch Advisors's Pfenex Inc. position peaked at $514K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Pfenex Inc. as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.