Great Point Partners’s Penumbra PEN Stock Holding History

Great Point Partners’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
2019 Q4	–	Sell	-300,000	Closed	-$40.3M	–	45
2019 Q3	$40.3M	Buy	+300,000	New	+$46.4M	3.71%	10

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Great Point Partners's PEN Position: Q4 2019 in Review

Great Point Partners sold out of Penumbra (PEN) in Q4 2019, closing a stake of 300,000 shares — an estimated $40.3M sold.

Great Point Partners first reported a position in PEN in Q3 2019 and held it in 1 quarter. The position peaked at $40.3M in Q3 2019. 251 funds tracked by Wall St. Rank hold PEN as of Q4 2019.

Great Point Partners reported no remaining Penumbra position as of Q4 2019 after selling out during the quarter.
Great Point Partners sold 300,000 Penumbra shares in Q4 2019, an estimated $40.3M.
Great Point Partners first reported a position in Penumbra in Q3 2019 and held it in 1 quarter.
Great Point Partners's Penumbra position peaked at $40.3M in Q3 2019.
251 funds tracked by Wall St. Rank held Penumbra as of Q4 2019.

Based on Great Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.