C.M. Bidwell & Associates’s Penumbra PEN Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-2,095	Closed	-$289K	–	439
2018 Q2	$289K	Buy	+2,095	New	+$298K	0.27%	100

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

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

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

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

PHS

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

C.M. Bidwell & Associates's PEN Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Penumbra (PEN) in Q3 2018, closing a stake of 2,095 shares — an estimated $289K sold.

C.M. Bidwell & Associates first reported a position in PEN in Q2 2018 and held it in 1 quarter. The position peaked at $289K in Q2 2018. 200 funds tracked by Wall St. Rank hold PEN as of Q3 2018.

C.M. Bidwell & Associates reported no remaining Penumbra position as of Q3 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,095 Penumbra shares in Q3 2018, an estimated $289K.
C.M. Bidwell & Associates first reported a position in Penumbra in Q2 2018 and held it in 1 quarter.
C.M. Bidwell & Associates's Penumbra position peaked at $289K in Q2 2018.
200 funds tracked by Wall St. Rank held Penumbra as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.