Clinton Group’s Penumbra PEN Stock Holding History

Clinton 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
2017 Q2	–	Sell	-5,546	Closed	-$463K	–	800
2017 Q1	$463K	Buy	+5,546	New	+$420K	0.03%	651

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Clinton Group's PEN Position: Q2 2017 in Review

Clinton Group sold out of Penumbra (PEN) in Q2 2017, closing a stake of 5,546 shares — an estimated $463K sold.

Clinton Group first reported a position in PEN in Q1 2017 and held it in 1 quarter. The position peaked at $463K in Q1 2017. 132 funds tracked by Wall St. Rank hold PEN as of Q2 2017.

Clinton Group reported no remaining Penumbra position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 5,546 Penumbra shares in Q2 2017, an estimated $463K.
Clinton Group first reported a position in Penumbra in Q1 2017 and held it in 1 quarter.
Clinton Group's Penumbra position peaked at $463K in Q1 2017.
132 funds tracked by Wall St. Rank held Penumbra as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.