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Nationwide Fund Advisors’s Penumbra PEN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-94,098
Closed -$8.5M – 1517
2017
Q3 		$8.5M Buy
94,098
+2,841
+3% +$245K 0.03% 752
2017
Q2 		$8.01M Buy
91,257
+8,944
+11% +$760K 0.03% 763
2017
Q1 		$6.87M Buy
82,313
+3,270
+4% +$248K 0.03% 845
2016
Q4 		$5.04M Buy
79,043
+20,772
+36% +$1.39M 0.02% 984
2016
Q3 		$4.43M Buy
58,271
+41,610
+250% +$2.87M 0.02% 1040
2016
Q2 		$991K Buy
16,661
+12,783
+330% +$689K ﹤0.01% 1744
2016
Q1 		$178K Buy
3,878
+270
+7% +$12.6K ﹤0.01% 2583
2015
Q4 		$194K Sell
3,608
-3,862
-52% -$175K ﹤0.01% 2574
2015
Q3 		$300K Buy
+7,470
New +$302K ﹤0.01% 2370

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's PEN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Penumbra (PEN) in Q4 2017, closing a stake of 94,098 shares — an estimated $8.5M sold.

Nationwide Fund Advisors first reported a position in PEN in Q3 2015 and held it in 9 quarters. The position peaked at $8.5M in Q3 2017. 152 funds tracked by Wall St. Rank hold PEN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Penumbra position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 94,098 Penumbra shares in Q4 2017, an estimated $8.5M.
  • Nationwide Fund Advisors first reported a position in Penumbra in Q3 2015 and held it in 9 quarters.
  • Nationwide Fund Advisors's Penumbra position peaked at $8.5M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Penumbra as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.