FNY Managed Accounts’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-35
Closed -$3K 781
2017
Q4
$3K Buy
+35
New +$3.47K ﹤0.01% 444
2017
Q2
Sell
-36
Closed -$3K 491
2017
Q1
$3K Buy
+36
New +$2.73K 0.01% 690

Other funds holding PEN

FNY Managed Accounts's PEN Position: Q1 2018 in Review

FNY Managed Accounts sold out of Penumbra (PEN) in Q1 2018, closing a stake of 35 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in PEN in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 171 funds tracked by Wall St. Rank hold PEN as of Q1 2018.

  • FNY Managed Accounts reported no remaining Penumbra position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 35 Penumbra shares in Q1 2018, an estimated $3K.
  • FNY Managed Accounts first reported a position in Penumbra in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's Penumbra position peaked at $3K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Penumbra as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.