Cupps Capital Management’s Penumbra PEN Stock Holding History

Cupps 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	$2.12M	Sell	27,892 -10,092	-27%	-$696K	0.92%	31
2016 Q2	$2.26M	Sell	37,984 -20,606	-35%	-$1.11M	0.58%	62
2016 Q1	$2.69M	Buy	+58,590	New	+$2.74M	0.51%	75

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cupps Capital Management reduced its Penumbra (PEN) stake by 27% in Q3 2016, selling an estimated $696K and leaving 27,892 shares worth $2.12M. The position accounts for 0.92% of the portfolio, ranked #31.

Cupps Capital Management first reported a position in PEN in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.69M in Q1 2016. 128 funds tracked by Wall St. Rank hold PEN as of Q3 2016.

Cupps Capital Management held 27,892 shares of Penumbra worth $2.12M as of Q3 2016.
Cupps Capital Management sold 10,092 Penumbra shares in Q3 2016, an estimated $696K.
Penumbra made up 0.92% of Cupps Capital Management's portfolio in Q3 2016, its #31 holding.
Cupps Capital Management first reported a position in Penumbra in Q1 2016 and has held it in 3 quarters since.
Cupps Capital Management's Penumbra position peaked at $2.69M in Q1 2016.
128 funds tracked by Wall St. Rank held Penumbra as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.