Ashler Capital’s Penguin Solutions Inc PENG Stock Holding History

Ashler 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 Q2	–	Sell	-14,964	Closed	-$373K	–	79
2018 Q1	$373K	Buy	+14,964	New	+$282K	0.02%	41

Other funds holding PENG

SLG

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

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

PWAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ashler Capital's PENG Position: Q2 2018 in Review

Ashler Capital sold out of Penguin Solutions Inc (PENG) in Q2 2018, closing a stake of 14,964 shares — an estimated $373K sold.

Ashler Capital first reported a position in PENG in Q1 2018 and held it in 1 quarter. The position peaked at $373K in Q1 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q2 2018.

Ashler Capital reported no remaining Penguin Solutions Inc position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 14,964 Penguin Solutions Inc shares in Q2 2018, an estimated $373K.
Ashler Capital first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 1 quarter.
Ashler Capital's Penguin Solutions Inc position peaked at $373K in Q1 2018.
137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.