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Emerald Mutual Fund Advisers Trust’s Penumbra PEN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-14,960
Closed -$600K – 291
2015
Q3 		$600K Buy
+14,960
New +$605K 0.04% 213

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PEN Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Penumbra (PEN) in Q4 2015, closing a stake of 14,960 shares — an estimated $600K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PEN in Q3 2015 and held it in 1 quarter. The position peaked at $600K in Q3 2015. 55 funds tracked by Wall St. Rank hold PEN as of Q4 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Penumbra position as of Q4 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 14,960 Penumbra shares in Q4 2015, an estimated $600K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Penumbra in Q3 2015 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Penumbra position peaked at $600K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Penumbra as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.