Asymmetry Capital Management’s Penumbra PEN Stock Holding History

Asymmetry Capital Management’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
2019 Q4	–	Sell	-2,700	Closed	-$363K	–	39
2019 Q3	$363K	Buy	+2,700	New	+$418K	0.78%	22
2019 Q2	–	Sell	-11,254	Closed	-$1.65M	–	36
2019 Q1	$1.65M	Buy	11,254 +1,288	+13%	+$184K	2.76%	14
2018 Q4	$1.22M	Sell	9,966 -3,221	-24%	-$431K	3.37%	12
2018 Q3	$1.97M	Buy	+13,187	New	+$1.85M	1.82%	24
2018 Q2	–	Sell	-10,279	Closed	-$1.19M	–	41
2018 Q1	$1.19M	Buy	+10,279	New	+$1.06M	1.49%	24
2015 Q4	–	Sell	-9,980	Closed	-$400K	–	21
2015 Q3	$400K	Buy	+9,980	New	+$404K	0.89%	21

Other funds holding PEN

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Asymmetry Capital Management's PEN Position: Q4 2019 in Review

Asymmetry Capital Management sold out of Penumbra (PEN) in Q4 2019, closing a stake of 2,700 shares — an estimated $363K sold.

Asymmetry Capital Management first reported a position in PEN in Q3 2015 and held it in 6 quarters. The position peaked at $1.97M in Q3 2018. 251 funds tracked by Wall St. Rank hold PEN as of Q4 2019.

Asymmetry Capital Management reported no remaining Penumbra position as of Q4 2019 after selling out during the quarter.
Asymmetry Capital Management sold 2,700 Penumbra shares in Q4 2019, an estimated $363K.
Asymmetry Capital Management first reported a position in Penumbra in Q3 2015 and held it in 6 quarters.
Asymmetry Capital Management's Penumbra position peaked at $1.97M in Q3 2018.
251 funds tracked by Wall St. Rank held Penumbra as of Q4 2019.

Based on Asymmetry Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.