ECP
PENG

Empyrean Capital Partners’s Penguin Solutions Inc PENG Stock Holding History

Empyrean Capital Partners’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-215,060
Closed -$1.74M – 78
2017
Q2 		$1.74M Buy
+215,060
New +$1.63M 0.07% 63

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empyrean Capital Partners's PENG Position: Q3 2017 in Review

Empyrean Capital Partners sold out of Penguin Solutions Inc (PENG) in Q3 2017, closing a stake of 215,060 shares — an estimated $1.74M sold.

Empyrean Capital Partners first reported a position in PENG in Q2 2017 and held it in 1 quarter. The position peaked at $1.74M in Q2 2017. 61 funds tracked by Wall St. Rank hold PENG as of Q3 2017.

  • Empyrean Capital Partners reported no remaining Penguin Solutions Inc position as of Q3 2017 after selling out during the quarter.
  • Empyrean Capital Partners sold 215,060 Penguin Solutions Inc shares in Q3 2017, an estimated $1.74M.
  • Empyrean Capital Partners first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 1 quarter.
  • Empyrean Capital Partners's Penguin Solutions Inc position peaked at $1.74M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2017.

Based on Empyrean Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.