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BlackRock Group’s Penumbra PEN Stock Holding History

BlackRock Group’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 		$1.28M Buy
19,993
+712
+4% +$47.6K ﹤0.01% 2014
2016
Q3 		$1.47M Buy
19,281
+12,537
+186% +$865K ﹤0.01% 1835
2016
Q2 		$401K Buy
+6,744
New +$363K ﹤0.01% 2342
2015
Q4 		– Sell
-4,799
Closed -$192K – 3033
2015
Q3 		$192K Buy
+4,799
New +$194K ﹤0.01% 2543

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's PEN Position: Q4 2016 in Review

BlackRock Group increased its Penumbra (PEN) stake by 3.7% in Q4 2016, buying an estimated $47.6K and bringing the position to 19,993 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

BlackRock Group first reported a position in PEN in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2016. 122 funds tracked by Wall St. Rank hold PEN as of Q4 2016.

  • BlackRock Group held 19,993 shares of Penumbra worth $1.28M as of Q4 2016.
  • BlackRock Group bought 712 Penumbra shares in Q4 2016, an estimated $47.6K.
  • Penumbra made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2014 holding.
  • BlackRock Group first reported a position in Penumbra in Q3 2015 and has held it in 4 quarters since.
  • BlackRock Group's Penumbra position peaked at $1.47M in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Penumbra as of Q4 2016.

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