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Highland Capital Management (Texas)’s Penumbra PEN Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-100,375
Closed -$6.4M – 314
2016
Q4 		$6.4M Sell
100,375
-20,625
-17% -$1.38M 0.3% 84
2016
Q3 		$9.2M Buy
+121,000
New +$8.35M 0.28% 76

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Capital Management (Texas)'s PEN Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of Penumbra (PEN) in Q1 2017, closing a stake of 100,375 shares — an estimated $6.4M sold.

Highland Capital Management (Texas) first reported a position in PEN in Q3 2016 and held it in 2 quarters. The position peaked at $9.2M in Q3 2016. 130 funds tracked by Wall St. Rank hold PEN as of Q1 2017.

  • Highland Capital Management (Texas) reported no remaining Penumbra position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 100,375 Penumbra shares in Q1 2017, an estimated $6.4M.
  • Highland Capital Management (Texas) first reported a position in Penumbra in Q3 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Penumbra position peaked at $9.2M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Penumbra as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.