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Emerald Acquisition’s Penumbra PEN Stock Holding History

Emerald Acquisition’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 		$5.95M Buy
78,294
+38,375
+96% +$2.65M 0.01% 1111
2016
Q2 		$2.38M Buy
+39,919
New +$2.15M ﹤0.01% 1742

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

Emerald Acquisition's PEN Position: Q3 2016 in Review

Emerald Acquisition increased its Penumbra (PEN) stake by 96% in Q3 2016, buying an estimated $2.65M and bringing the position to 78,294 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1111.

Emerald Acquisition first reported a position in PEN in Q2 2016 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold PEN as of Q3 2016.

  • Emerald Acquisition held 78,294 shares of Penumbra worth $5.95M as of Q3 2016.
  • Emerald Acquisition bought 38,375 Penumbra shares in Q3 2016, an estimated $2.65M.
  • Penumbra made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1111 holding.
  • Emerald Acquisition first reported a position in Penumbra in Q2 2016 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held Penumbra as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.