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Cable Hill Partners’s Penumbra PEN Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-19
Closed -$3K – 531
2019
Q1 		$3K Hold
19
– – ﹤0.01% 707
2018
Q4 		$2K Hold
19
– – ﹤0.01% 717
2018
Q3 		$3K Sell
19
-31
-62% -$4.34K ﹤0.01% 668
2018
Q2 		$7K Hold
50
– – ﹤0.01% 568
2018
Q1 		$6K Sell
50
-80
-62% -$8.26K ﹤0.01% 618
2017
Q4 		$11K Hold
130
– – ﹤0.01% 552
2017
Q3 		$12K Sell
130
-3
-2% -$258 0.01% 525
2017
Q2 		$12K Buy
133
+46
+53% +$3.91K 0.01% 365
2017
Q1 		$7K Buy
+87
New +$6.58K ﹤0.01% 476

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Cable Hill Partners's PEN Position: Q2 2019 in Review

Cable Hill Partners sold out of Penumbra (PEN) in Q2 2019, closing a stake of 19 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in PEN in Q1 2017 and held it in 9 quarters. The position peaked at $12K in Q3 2017. 208 funds tracked by Wall St. Rank hold PEN as of Q2 2019.

  • Cable Hill Partners reported no remaining Penumbra position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 19 Penumbra shares in Q2 2019, an estimated $3K.
  • Cable Hill Partners first reported a position in Penumbra in Q1 2017 and held it in 9 quarters.
  • Cable Hill Partners's Penumbra position peaked at $12K in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Penumbra as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.