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Consonance Capital Management’s Penumbra PEN Stock Holding History

Consonance 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
2016
Q3 		– Sell
-684,079
Closed -$40.7M – 27
2016
Q2 		$40.7M Buy
684,079
+644,079
+1,610% +$34.7M 5.76% 10
2016
Q1 		$1.84M Buy
+40,000
New +$1.87M 0.28% 19

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RG
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Consonance Capital Management's PEN Position: Q3 2016 in Review

Consonance Capital Management sold out of Penumbra (PEN) in Q3 2016, closing a stake of 684,079 shares — an estimated $40.7M sold.

Consonance Capital Management first reported a position in PEN in Q1 2016 and held it in 2 quarters. The position peaked at $40.7M in Q2 2016. 128 funds tracked by Wall St. Rank hold PEN as of Q3 2016.

  • Consonance Capital Management reported no remaining Penumbra position as of Q3 2016 after selling out during the quarter.
  • Consonance Capital Management sold 684,079 Penumbra shares in Q3 2016, an estimated $40.7M.
  • Consonance Capital Management first reported a position in Penumbra in Q1 2016 and held it in 2 quarters.
  • Consonance Capital Management's Penumbra position peaked at $40.7M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Penumbra as of Q3 2016.

Based on Consonance Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.