Kennedy Capital Management’s Penumbra PEN Stock Holding History

Kennedy Capital Management’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	-37,703	Closed	-$5.07M	–	714
2019 Q3	$5.07M	Buy	37,703 +1,910	+5%	+$295K	0.13%	324
2019 Q2	$5.73M	Sell	35,793 -26	-0.1%	-$3.75K	0.14%	286
2019 Q1	$5.27M	Sell	35,819 -12,391	-26%	-$1.77M	0.12%	317
2018 Q4	$5.89M	Sell	48,210 -4,179	-8%	-$560K	0.15%	262
2018 Q3	$7.84M	Buy	52,389 +1,324	+3%	+$185K	0.15%	250
2018 Q2	$7.05M	Sell	51,065 -32,163	-39%	-$4.58M	0.13%	285
2018 Q1	$9.63M	Sell	83,228 -1,364	-2%	-$141K	0.19%	161
2017 Q4	$7.96M	Buy	84,592 +12,157	+17%	+$1.21M	0.14%	233
2017 Q3	$6.54M	Buy	72,435 +5,351	+8%	+$461K	0.12%	297
2017 Q2	$5.89M	Buy	+67,084	New	+$5.7M	0.11%	326

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

Kennedy Capital Management's PEN Position: Q4 2019 in Review

Kennedy Capital Management sold out of Penumbra (PEN) in Q4 2019, closing a stake of 37,703 shares — an estimated $5.07M sold.

Kennedy Capital Management first reported a position in PEN in Q2 2017 and held it in 10 quarters. The position peaked at $9.63M in Q1 2018. 251 funds tracked by Wall St. Rank hold PEN as of Q4 2019.

Kennedy Capital Management reported no remaining Penumbra position as of Q4 2019 after selling out during the quarter.
Kennedy Capital Management sold 37,703 Penumbra shares in Q4 2019, an estimated $5.07M.
Kennedy Capital Management first reported a position in Penumbra in Q2 2017 and held it in 10 quarters.
Kennedy Capital Management's Penumbra position peaked at $9.63M in Q1 2018.
251 funds tracked by Wall St. Rank held Penumbra as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.