361 Capital’s Penguin Solutions Inc PENG Stock Holding History

361 Capital’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-79,410	Closed	-$1.14M	–	428
2018 Q3	$1.14M	Buy	79,410 +360	+0.5%	+$5.61K	0.25%	221
2018 Q2	$1.26M	Buy	+79,050	New	+$1.69M	0.29%	208

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

361 Capital's PENG Position: Q4 2018 in Review

361 Capital sold out of Penguin Solutions Inc (PENG) in Q4 2018, closing a stake of 79,410 shares — an estimated $1.14M sold.

361 Capital first reported a position in PENG in Q2 2018 and held it in 2 quarters. The position peaked at $1.26M in Q2 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q4 2018.

361 Capital reported no remaining Penguin Solutions Inc position as of Q4 2018 after selling out during the quarter.
361 Capital sold 79,410 Penguin Solutions Inc shares in Q4 2018, an estimated $1.14M.
361 Capital first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 2 quarters.
361 Capital's Penguin Solutions Inc position peaked at $1.26M in Q2 2018.
137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.