Novo Holdings A/S’s Penumbra PEN Stock Holding History

Novo Holdings A/S’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
2016 Q2	–	Sell	-263,191	Closed	-$12.1M	–	20
2016 Q1	$12.1M	Buy	263,191 +27,047	+11%	+$1.26M	1.33%	9
2015 Q4	$12.7M	Buy	236,144 +131,200	+125%	+$5.94M	1.22%	7
2015 Q3	$4.21M	Buy	+104,944	New	+$4.24M	0.43%	17

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Novo Holdings A/S's PEN Position: Q2 2016 in Review

Novo Holdings A/S sold out of Penumbra (PEN) in Q2 2016, closing a stake of 263,191 shares — an estimated $12.1M sold.

Novo Holdings A/S first reported a position in PEN in Q3 2015 and held it in 3 quarters. The position peaked at $12.7M in Q4 2015. 105 funds tracked by Wall St. Rank hold PEN as of Q2 2016.

Novo Holdings A/S reported no remaining Penumbra position as of Q2 2016 after selling out during the quarter.
Novo Holdings A/S sold 263,191 Penumbra shares in Q2 2016, an estimated $12.1M.
Novo Holdings A/S first reported a position in Penumbra in Q3 2015 and held it in 3 quarters.
Novo Holdings A/S's Penumbra position peaked at $12.7M in Q4 2015.
105 funds tracked by Wall St. Rank held Penumbra as of Q2 2016.

Based on Novo Holdings A/S's 13F filing for Q2 2016, filed 15 Aug 2016.