Menta Capital’s Penumbra PEN Stock Holding History

Menta Capital’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 Q4	–	Sell	-3,718	Closed	-$557K	–	638
2018 Q3	$557K	Buy	+3,718	New	+$521K	0.19%	181
2017 Q3	–	Sell	-6,700	Closed	-$588K	–	836
2017 Q2	$588K	Buy	+6,700	New	+$569K	0.07%	473
2016 Q3	–	Sell	-23,800	Closed	-$1.42M	–	930
2016 Q2	$1.42M	Buy	23,800 +13,800	+138%	+$744K	0.19%	136
2016 Q1	$460K	Buy	+10,000	New	+$467K	0.06%	527

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

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

PHS

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

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

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

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

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

Menta Capital's PEN Position: Q4 2018 in Review

Menta Capital sold out of Penumbra (PEN) in Q4 2018, closing a stake of 3,718 shares — an estimated $557K sold.

Menta Capital first reported a position in PEN in Q1 2016 and held it in 4 quarters. The position peaked at $1.42M in Q2 2016. 188 funds tracked by Wall St. Rank hold PEN as of Q4 2018.

Menta Capital reported no remaining Penumbra position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 3,718 Penumbra shares in Q4 2018, an estimated $557K.
Menta Capital first reported a position in Penumbra in Q1 2016 and held it in 4 quarters.
Menta Capital's Penumbra position peaked at $1.42M in Q2 2016.
188 funds tracked by Wall St. Rank held Penumbra as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.