AP
PEN icon

AHL Partners’s Penumbra PEN Stock Holding History

AHL Partners’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$330K Buy
+3,506
New +$348K 0.01% 1152
2016
Q4 		– Sell
-4,695
Closed -$357K – 1154
2016
Q3 		$357K Buy
+4,695
New +$324K 0.01% 929

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AHL Partners's PEN Position: Q4 2017 in Review

AHL Partners opened a new position in Penumbra (PEN) in Q4 2017: 3,506 shares worth $330K. The stake represents 0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: AHL Partners previously reported a position in PEN as recently as Q3 2016.

AHL Partners first reported a position in PEN in Q3 2016 and has held it in 2 quarters since. The position peaked at $357K in Q3 2016. 152 funds tracked by Wall St. Rank hold PEN as of Q4 2017.

  • AHL Partners held 3,506 shares of Penumbra worth $330K as of Q4 2017.
  • Penumbra was a new AHL Partners position in Q4 2017.
  • Penumbra made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1152 holding.
  • AHL Partners first reported a position in Penumbra in Q3 2016 and has held it in 2 quarters since.
  • AHL Partners's Penumbra position peaked at $357K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Penumbra as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.