NPGCU
PENG

Napier Park Global Capital (US)’s Penguin Solutions Inc PENG Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-160,006
Closed -$2.7M – 22
2017
Q4 		$2.7M Hold
160,006
– – 20.61% 2
2017
Q3 		$2.14M Hold
160,006
– – 14.59% 2
2017
Q2 		$1.29M Buy
+160,006
New +$1.21M 9.58% 4

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Napier Park Global Capital (US)'s PENG Position: Q1 2018 in Review

Napier Park Global Capital (US) sold out of Penguin Solutions Inc (PENG) in Q1 2018, closing a stake of 160,006 shares — an estimated $2.7M sold.

Napier Park Global Capital (US) first reported a position in PENG in Q2 2017 and held it in 3 quarters. The position peaked at $2.7M in Q4 2017. 118 funds tracked by Wall St. Rank hold PENG as of Q1 2018.

  • Napier Park Global Capital (US) reported no remaining Penguin Solutions Inc position as of Q1 2018 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 160,006 Penguin Solutions Inc shares in Q1 2018, an estimated $2.7M.
  • Napier Park Global Capital (US) first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Penguin Solutions Inc position peaked at $2.7M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2018.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2018, filed 11 May 2018.