E.E. Geduld’s Penumbra PEN Stock Holding History

E.E. Geduld’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
2015 Q4	–	Sell	-7,500	Closed	-$301K	–	212
2015 Q3	$301K	Buy	+7,500	New	+$303K	0.28%	74

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

E.E. Geduld's PEN Position: Q4 2015 in Review

E.E. Geduld sold out of Penumbra (PEN) in Q4 2015, closing a stake of 7,500 shares — an estimated $301K sold.

E.E. Geduld first reported a position in PEN in Q3 2015 and held it in 1 quarter. The position peaked at $301K in Q3 2015. 55 funds tracked by Wall St. Rank hold PEN as of Q4 2015.

E.E. Geduld reported no remaining Penumbra position as of Q4 2015 after selling out during the quarter.
E.E. Geduld sold 7,500 Penumbra shares in Q4 2015, an estimated $301K.
E.E. Geduld first reported a position in Penumbra in Q3 2015 and held it in 1 quarter.
E.E. Geduld's Penumbra position peaked at $301K in Q3 2015.
55 funds tracked by Wall St. Rank held Penumbra as of Q4 2015.

Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.