MIM
PENG

Monashee Investment Management’s Penguin Solutions Inc PENG Stock Holding History

Monashee Investment Management’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
2017
Q3 		– Sell
-49,470
Closed -$400K – 118
2017
Q2 		$400K Buy
+49,470
New +$375K 0.17% 74

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monashee Investment Management's PENG Position: Q3 2017 in Review

Monashee Investment Management sold out of Penguin Solutions Inc (PENG) in Q3 2017, closing a stake of 49,470 shares — an estimated $400K sold.

Monashee Investment Management first reported a position in PENG in Q2 2017 and held it in 1 quarter. The position peaked at $400K in Q2 2017. 61 funds tracked by Wall St. Rank hold PENG as of Q3 2017.

  • Monashee Investment Management reported no remaining Penguin Solutions Inc position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 49,470 Penguin Solutions Inc shares in Q3 2017, an estimated $400K.
  • Monashee Investment Management first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's Penguin Solutions Inc position peaked at $400K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.