Whittier Trust’s Codexis CDXS Stock Holding History

Whittier Trust’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-878	Closed	-$4K	–	1182
2015 Q4	$4K	Buy	+878	New	+$3.21K	﹤0.01%	1058

Other funds holding CDXS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Whittier Trust's CDXS Position: Q1 2016 in Review

Whittier Trust sold out of Codexis (CDXS) in Q1 2016, closing a stake of 878 shares — an estimated $4K sold.

Whittier Trust first reported a position in CDXS in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 52 funds tracked by Wall St. Rank hold CDXS as of Q1 2016.

Whittier Trust reported no remaining Codexis position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 878 Codexis shares in Q1 2016, an estimated $4K.
Whittier Trust first reported a position in Codexis in Q4 2015 and held it in 1 quarter.
Whittier Trust's Codexis position peaked at $4K in Q4 2015.
52 funds tracked by Wall St. Rank held Codexis as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.