Wellington Management Group
PFNX

Wellington Management Group’s Pfenex Inc. PFNX Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-52,555
Closed -$440K – 2266
2016
Q2 		$440K Sell
52,555
-2,104
-4% -$17K ﹤0.01% 1935
2016
Q1 		$538K Hold
54,659
– – ﹤0.01% 1940
2015
Q4 		$676K Hold
54,659
– – ﹤0.01% 1915
2015
Q3 		$820K Buy
+54,659
New +$1.11M ﹤0.01% 1876

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
PA
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
BA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
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

Wellington Management Group's PFNX Position: Q3 2016 in Review

Wellington Management Group sold out of Pfenex Inc. (PFNX) in Q3 2016, closing a stake of 52,555 shares — an estimated $440K sold.

Wellington Management Group first reported a position in PFNX in Q3 2015 and held it in 4 quarters. The position peaked at $820K in Q3 2015. 70 funds tracked by Wall St. Rank hold PFNX as of Q3 2016.

  • Wellington Management Group reported no remaining Pfenex Inc. position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 52,555 Pfenex Inc. shares in Q3 2016, an estimated $440K.
  • Wellington Management Group first reported a position in Pfenex Inc. in Q3 2015 and held it in 4 quarters.
  • Wellington Management Group's Pfenex Inc. position peaked at $820K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.