NVWM LLC’s Penumbra PEN Stock Holding History

NVWM LLC’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
2019 Q3	–	Sell	-60	Closed	-$10K	–	375
2019 Q2	$10K	Sell	60 -2,398	-98%	-$346K	0.01%	285
2019 Q1	$361K	Hold	2,458	–	–	0.24%	123
2018 Q4	$300K	Hold	2,458	–	–	0.22%	130
2018 Q3	$368K	Buy	+2,458	New	+$344K	0.23%	124

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

NVWM LLC's PEN Position: Q3 2019 in Review

NVWM LLC sold out of Penumbra (PEN) in Q3 2019, closing a stake of 60 shares — an estimated $10K sold.

NVWM LLC first reported a position in PEN in Q3 2018 and held it in 4 quarters. The position peaked at $368K in Q3 2018. 222 funds tracked by Wall St. Rank hold PEN as of Q3 2019.

NVWM LLC reported no remaining Penumbra position as of Q3 2019 after selling out during the quarter.
NVWM LLC sold 60 Penumbra shares in Q3 2019, an estimated $10K.
NVWM LLC first reported a position in Penumbra in Q3 2018 and held it in 4 quarters.
NVWM LLC's Penumbra position peaked at $368K in Q3 2018.
222 funds tracked by Wall St. Rank held Penumbra as of Q3 2019.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.