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Arrowgrass Capital Partners (US)’s Penumbra PEN Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q4 		– Sell
-115,588
Closed -$4.63M – 450
2015
Q3 		$4.63M Buy
+115,588
New +$4.68M 0.09% 165

Other funds holding PEN

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PEN Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Penumbra (PEN) in Q4 2015, closing a stake of 115,588 shares — an estimated $4.63M sold.

Arrowgrass Capital Partners (US) first reported a position in PEN in Q3 2015 and held it in 1 quarter. The position peaked at $4.63M in Q3 2015. 55 funds tracked by Wall St. Rank hold PEN as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Penumbra position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 115,588 Penumbra shares in Q4 2015, an estimated $4.63M.
  • Arrowgrass Capital Partners (US) first reported a position in Penumbra in Q3 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Penumbra position peaked at $4.63M in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Penumbra as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.