BlueCrest Capital Management’s Penumbra PEN Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-15,929	Closed	-$2.38M	–	1288
2018 Q3	$2.38M	Sell	15,929 -36,665	-70%	-$5.14M	0.06%	221
2018 Q2	$7.27M	Buy	52,594 +48,826	+1,296%	+$6.95M	0.19%	111
2018 Q1	$436K	Buy	+3,768	New	+$389K	0.01%	849
2016 Q4	–	Sell	-6,673	Closed	-$507K	–	828
2016 Q3	$507K	Buy	+6,673	New	+$460K	0.02%	518

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

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

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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlueCrest Capital Management's PEN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Penumbra (PEN) in Q4 2018, closing a stake of 15,929 shares — an estimated $2.38M sold.

BlueCrest Capital Management first reported a position in PEN in Q3 2016 and held it in 4 quarters. The position peaked at $7.27M in Q2 2018. 188 funds tracked by Wall St. Rank hold PEN as of Q4 2018.

BlueCrest Capital Management reported no remaining Penumbra position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 15,929 Penumbra shares in Q4 2018, an estimated $2.38M.
BlueCrest Capital Management first reported a position in Penumbra in Q3 2016 and held it in 4 quarters.
BlueCrest Capital Management's Penumbra position peaked at $7.27M in Q2 2018.
188 funds tracked by Wall St. Rank held Penumbra as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.