Invictus RG’s Penguin Solutions Inc PENG Stock Holding History

Invictus RG’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,410	Closed	-$534K	–	320
2018 Q1	$534K	Buy	+21,410	New	+$404K	0.36%	38

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invictus RG's PENG Position: Q2 2018 in Review

Invictus RG sold out of Penguin Solutions Inc (PENG) in Q2 2018, closing a stake of 21,410 shares — an estimated $534K sold.

Invictus RG first reported a position in PENG in Q1 2018 and held it in 1 quarter. The position peaked at $534K in Q1 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q2 2018.

Invictus RG reported no remaining Penguin Solutions Inc position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 21,410 Penguin Solutions Inc shares in Q2 2018, an estimated $534K.
Invictus RG first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 1 quarter.
Invictus RG's Penguin Solutions Inc position peaked at $534K in Q1 2018.
137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.