WFG Advisors’s Pfenex Inc. PFNX Stock Holding History

WFG 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
2016 Q4	–	Sell	-175	Closed	-$2K	–	1792
2016 Q3	$2K	Hold	175	–	–	﹤0.01%	1427
2016 Q2	$1K	Hold	175	–	–	﹤0.01%	1519
2016 Q1	$2K	Buy	+175	New	+$1.53K	﹤0.01%	1365

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 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

BFA

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

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

WFG Advisors's PFNX Position: Q4 2016 in Review

WFG Advisors sold out of Pfenex Inc. (PFNX) in Q4 2016, closing a stake of 175 shares — an estimated $2K sold.

WFG Advisors first reported a position in PFNX in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 79 funds tracked by Wall St. Rank hold PFNX as of Q4 2016.

WFG Advisors reported no remaining Pfenex Inc. position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 175 Pfenex Inc. shares in Q4 2016, an estimated $2K.
WFG Advisors first reported a position in Pfenex Inc. in Q1 2016 and held it in 3 quarters.
WFG Advisors's Pfenex Inc. position peaked at $2K in Q3 2016.
79 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.