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Frontier Capital Management’s Penumbra PEN Stock Holding History

Frontier 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
2018
Q1 		– Sell
-6,286
Closed -$592K – 326
2017
Q4 		$592K Sell
6,286
-41,934
-87% -$4.16M ﹤0.01% 283
2017
Q3 		$4.35M Sell
48,220
-9,358
-16% -$806K 0.03% 268
2017
Q2 		$5.05M Buy
57,578
+21,689
+60% +$1.84M 0.04% 271
2017
Q1 		$3M Buy
+35,889
New +$2.72M 0.02% 281

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Frontier Capital Management's PEN Position: Q1 2018 in Review

Frontier Capital Management sold out of Penumbra (PEN) in Q1 2018, closing a stake of 6,286 shares — an estimated $592K sold.

Frontier Capital Management first reported a position in PEN in Q1 2017 and held it in 4 quarters. The position peaked at $5.05M in Q2 2017. 171 funds tracked by Wall St. Rank hold PEN as of Q1 2018.

  • Frontier Capital Management reported no remaining Penumbra position as of Q1 2018 after selling out during the quarter.
  • Frontier Capital Management sold 6,286 Penumbra shares in Q1 2018, an estimated $592K.
  • Frontier Capital Management first reported a position in Penumbra in Q1 2017 and held it in 4 quarters.
  • Frontier Capital Management's Penumbra position peaked at $5.05M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Penumbra as of Q1 2018.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.