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Globeflex Capital’s Penumbra PEN Stock Holding History

Globeflex Capital’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
2016
Q4 		– Sell
-16,481
Closed -$1.25M – 526
2016
Q3 		$1.25M Buy
16,481
+1,841
+13% +$127K 0.31% 104
2016
Q2 		$871K Buy
+14,640
New +$789K 0.24% 163

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's PEN Position: Q4 2016 in Review

Globeflex Capital sold out of Penumbra (PEN) in Q4 2016, closing a stake of 16,481 shares — an estimated $1.25M sold.

Globeflex Capital first reported a position in PEN in Q2 2016 and held it in 2 quarters. The position peaked at $1.25M in Q3 2016. 122 funds tracked by Wall St. Rank hold PEN as of Q4 2016.

  • Globeflex Capital reported no remaining Penumbra position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 16,481 Penumbra shares in Q4 2016, an estimated $1.25M.
  • Globeflex Capital first reported a position in Penumbra in Q2 2016 and held it in 2 quarters.
  • Globeflex Capital's Penumbra position peaked at $1.25M in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Penumbra as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.