BlackRock Investment Management’s Penumbra PEN Stock Holding History

BlackRock Investment 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
2016 Q4	$6.09M	Sell	95,411 -215	-0.2%	-$14.4K	0.01%	1461
2016 Q3	$7.27M	Buy	95,626 +936	+1%	+$64.6K	0.01%	1230
2016 Q2	$5.63M	Buy	94,690 +79,026	+505%	+$4.26M	0.01%	1349
2016 Q1	$721K	Buy	15,664 +474	+3%	+$22.1K	﹤0.01%	2704
2015 Q4	$817K	Buy	+15,190	New	+$688K	﹤0.01%	2736

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

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 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

BlackRock Investment Management's PEN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Penumbra (PEN) stake by 0.22% in Q4 2016, selling an estimated $14.4K and leaving 95,411 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #1461.

BlackRock Investment Management first reported a position in PEN in Q4 2015 and has held it in 5 quarters since. The position peaked at $7.27M in Q3 2016. 122 funds tracked by Wall St. Rank hold PEN as of Q4 2016.

BlackRock Investment Management held 95,411 shares of Penumbra worth $6.09M as of Q4 2016.
BlackRock Investment Management sold 215 Penumbra shares in Q4 2016, an estimated $14.4K.
Penumbra made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1461 holding.
BlackRock Investment Management first reported a position in Penumbra in Q4 2015 and has held it in 5 quarters since.
BlackRock Investment Management's Penumbra position peaked at $7.27M in Q3 2016.
122 funds tracked by Wall St. Rank held Penumbra as of Q4 2016.

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