Laurion Capital Management’s Penumbra PEN Stock Holding History

Laurion 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 Q2	–	Sell	-12,075	Closed	-$1.77M	–	1117
2019 Q1	$1.77M	Buy	+12,075	New	+$1.73M	0.02%	382
2018 Q1	–	Sell	-2,900	Closed	-$273K	–	1599
2017 Q4	$273K	Sell	2,900 -100	-3%	-$9.92K	﹤0.01%	1348
2017 Q3	$271K	Buy	+3,000	New	+$258K	﹤0.01%	1360
2016 Q2	–	Sell	-20,100	Closed	-$925K	–	976
2016 Q1	$925K	Buy	+20,100	New	+$939K	0.01%	441
2015 Q4	–	Sell	-22,501	Closed	-$902K	–	1012
2015 Q3	$902K	Buy	+22,501	New	+$910K	0.01%	394

Other funds holding PEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

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

PHS

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

Laurion Capital Management's PEN Position: Q2 2019 in Review

Laurion Capital Management sold out of Penumbra (PEN) in Q2 2019, closing a stake of 12,075 shares — an estimated $1.77M sold.

Laurion Capital Management first reported a position in PEN in Q3 2015 and held it in 5 quarters. The position peaked at $1.77M in Q1 2019. 208 funds tracked by Wall St. Rank hold PEN as of Q2 2019.

Laurion Capital Management reported no remaining Penumbra position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 12,075 Penumbra shares in Q2 2019, an estimated $1.77M.
Laurion Capital Management first reported a position in Penumbra in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's Penumbra position peaked at $1.77M in Q1 2019.
208 funds tracked by Wall St. Rank held Penumbra as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.