Endurant Capital Management’s Penumbra PEN Stock Holding History

Endurant 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
2017 Q1	–	Sell	-49,500	Closed	-$3.16M	–	95
2016 Q4	$3.16M	Buy	49,500 +42,300	+588%	+$2.83M	1.31%	31
2016 Q3	$547K	Sell	7,200 -9,700	-57%	-$669K	0.2%	73
2016 Q2	$1.01M	Sell	16,900 -7,800	-32%	-$420K	0.34%	55
2016 Q1	$1.14M	Buy	+24,700	New	+$1.15M	0.37%	54

Other funds holding PEN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endurant Capital Management's PEN Position: Q1 2017 in Review

Endurant Capital Management sold out of Penumbra (PEN) in Q1 2017, closing a stake of 49,500 shares — an estimated $3.16M sold.

Endurant Capital Management first reported a position in PEN in Q1 2016 and held it in 4 quarters. The position peaked at $3.16M in Q4 2016. 130 funds tracked by Wall St. Rank hold PEN as of Q1 2017.

Endurant Capital Management reported no remaining Penumbra position as of Q1 2017 after selling out during the quarter.
Endurant Capital Management sold 49,500 Penumbra shares in Q1 2017, an estimated $3.16M.
Endurant Capital Management first reported a position in Penumbra in Q1 2016 and held it in 4 quarters.
Endurant Capital Management's Penumbra position peaked at $3.16M in Q4 2016.
130 funds tracked by Wall St. Rank held Penumbra as of Q1 2017.

Based on Endurant Capital Management's 13F filing for Q1 2017, filed 15 May 2017.