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Friess Associates’s Penumbra PEN Stock Holding History

Friess Associates’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
Q4 		– Sell
-79,310
Closed -$7.16M – 121
2017
Q3 		$7.16M Buy
79,310
+14,862
+23% +$1.28M 0.63% 67
2017
Q2 		$5.66M Sell
64,448
-16,952
-21% -$1.44M 0.51% 74
2017
Q1 		$6.79M Buy
81,400
+70,300
+633% +$5.32M 0.64% 65
2016
Q4 		$708K Buy
+11,100
New +$742K 0.07% 98

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Friess Associates's PEN Position: Q4 2017 in Review

Friess Associates sold out of Penumbra (PEN) in Q4 2017, closing a stake of 79,310 shares — an estimated $7.16M sold.

Friess Associates first reported a position in PEN in Q4 2016 and held it in 4 quarters. The position peaked at $7.16M in Q3 2017. 152 funds tracked by Wall St. Rank hold PEN as of Q4 2017.

  • Friess Associates reported no remaining Penumbra position as of Q4 2017 after selling out during the quarter.
  • Friess Associates sold 79,310 Penumbra shares in Q4 2017, an estimated $7.16M.
  • Friess Associates first reported a position in Penumbra in Q4 2016 and held it in 4 quarters.
  • Friess Associates's Penumbra position peaked at $7.16M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Penumbra as of Q4 2017.

Based on Friess Associates's 13F filing for Q4 2017, filed 14 Feb 2018.