FNY Partners Fund’s Penumbra PEN Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-2,682	Closed	-$223K	–	990
2017 Q1	$223K	Buy	+2,682	New	+$203K	0.03%	310

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

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

WRF

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FNY Partners Fund's PEN Position: Q2 2017 in Review

FNY Partners Fund sold out of Penumbra (PEN) in Q2 2017, closing a stake of 2,682 shares — an estimated $223K sold.

FNY Partners Fund first reported a position in PEN in Q1 2017 and held it in 1 quarter. The position peaked at $223K in Q1 2017. 132 funds tracked by Wall St. Rank hold PEN as of Q2 2017.

FNY Partners Fund reported no remaining Penumbra position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,682 Penumbra shares in Q2 2017, an estimated $223K.
FNY Partners Fund first reported a position in Penumbra in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Penumbra position peaked at $223K in Q1 2017.
132 funds tracked by Wall St. Rank held Penumbra as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.