Asset Management One’s Penumbra PEN Stock Holding History

Asset Management One’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
2016 Q2	–	Sell	-9,082	Closed	-$410K	–	1340
2016 Q1	$410K	Buy	+9,082	New	+$424K	0.01%	1109

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

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

Asset Management One's PEN Position: Q2 2016 in Review

Asset Management One sold out of Penumbra (PEN) in Q2 2016, closing a stake of 9,082 shares — an estimated $410K sold.

Asset Management One first reported a position in PEN in Q1 2016 and held it in 1 quarter. The position peaked at $410K in Q1 2016. 105 funds tracked by Wall St. Rank hold PEN as of Q2 2016.

Asset Management One reported no remaining Penumbra position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 9,082 Penumbra shares in Q2 2016, an estimated $410K.
Asset Management One first reported a position in Penumbra in Q1 2016 and held it in 1 quarter.
Asset Management One's Penumbra position peaked at $410K in Q1 2016.
105 funds tracked by Wall St. Rank held Penumbra as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.