BlackRock Fund Advisors’s Penumbra PEN Stock Holding History

BlackRock Fund Advisors’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 Q4	$53.5M	Buy	838,118 +187,494	+29%	+$12.5M	0.01%	1642
2016 Q3	$49.4M	Buy	650,624 +47,436	+8%	+$3.27M	0.01%	1589
2016 Q2	$35.9M	Buy	603,188 +495,441	+460%	+$26.7M	0.01%	1707
2016 Q1	$4.96M	Sell	107,747 -5,374	-5%	-$251K	﹤0.01%	2756
2015 Q4	$6.09M	Buy	+113,121	New	+$5.12M	﹤0.01%	2728

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

BlackRock Fund Advisors's PEN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Penumbra (PEN) stake by 29% in Q4 2016, buying an estimated $12.5M and bringing the position to 838,118 shares worth $53.5M. The position accounts for 0.01% of the portfolio, ranked #1642.

BlackRock Fund Advisors first reported a position in PEN in Q4 2015 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold PEN as of Q4 2016.

BlackRock Fund Advisors held 838,118 shares of Penumbra worth $53.5M as of Q4 2016.
BlackRock Fund Advisors bought 187,494 Penumbra shares in Q4 2016, an estimated $12.5M.
Penumbra made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1642 holding.
BlackRock Fund Advisors first reported a position in Penumbra in Q4 2015 and has held it in 5 quarters since.
122 funds tracked by Wall St. Rank held Penumbra as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.