Advisors Preferred’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,220
Closed -$169K 240
2018
Q2
$169K Buy
1,220
+349
+40% +$49.7K 0.08% 103
2018
Q1
$101K Buy
+871
New +$90K 0.05% 115

Other funds holding PEN

Advisors Preferred's PEN Position: Q3 2018 in Review

Advisors Preferred sold out of Penumbra (PEN) in Q3 2018, closing a stake of 1,220 shares — an estimated $169K sold.

Advisors Preferred first reported a position in PEN in Q1 2018 and held it in 2 quarters. The position peaked at $169K in Q2 2018. 200 funds tracked by Wall St. Rank hold PEN as of Q3 2018.

  • Advisors Preferred reported no remaining Penumbra position as of Q3 2018 after selling out during the quarter.
  • Advisors Preferred sold 1,220 Penumbra shares in Q3 2018, an estimated $169K.
  • Advisors Preferred first reported a position in Penumbra in Q1 2018 and held it in 2 quarters.
  • Advisors Preferred's Penumbra position peaked at $169K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Penumbra as of Q3 2018.

Based on Advisors Preferred's 13F filing for Q3 2018, filed 25 Oct 2018.