Invictus RG’s Penumbra PEN Stock Holding History

Invictus RG’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 Q3	–	Sell	-3,624	Closed	-$501K	–	239
2018 Q2	$501K	Sell	3,624 -900	-20%	-$128K	0.42%	53
2018 Q1	$523K	Buy	+4,524	New	+$467K	0.35%	43

Other funds holding PEN

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Invictus RG's PEN Position: Q3 2018 in Review

Invictus RG sold out of Penumbra (PEN) in Q3 2018, closing a stake of 3,624 shares — an estimated $501K sold.

Invictus RG first reported a position in PEN in Q1 2018 and held it in 2 quarters. The position peaked at $523K in Q1 2018. 200 funds tracked by Wall St. Rank hold PEN as of Q3 2018.

Invictus RG reported no remaining Penumbra position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 3,624 Penumbra shares in Q3 2018, an estimated $501K.
Invictus RG first reported a position in Penumbra in Q1 2018 and held it in 2 quarters.
Invictus RG's Penumbra position peaked at $523K in Q1 2018.
200 funds tracked by Wall St. Rank held Penumbra as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.