Parametrica Management’s Penumbra PEN Stock Holding History

Parametrica Management’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 Q1	–	Sell	-1,760	Closed	-$215K	–	279
2018 Q4	$215K	Buy	+1,760	New	+$236K	0.26%	217
2018 Q2	–	Sell	-4,062	Closed	-$469K	–	154
2018 Q1	$469K	Buy	+4,062	New	+$419K	0.58%	37

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Parametrica Management's PEN Position: Q1 2019 in Review

Parametrica Management sold out of Penumbra (PEN) in Q1 2019, closing a stake of 1,760 shares — an estimated $215K sold.

Parametrica Management first reported a position in PEN in Q1 2018 and held it in 2 quarters. The position peaked at $469K in Q1 2018. 198 funds tracked by Wall St. Rank hold PEN as of Q1 2019.

Parametrica Management reported no remaining Penumbra position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 1,760 Penumbra shares in Q1 2019, an estimated $215K.
Parametrica Management first reported a position in Penumbra in Q1 2018 and held it in 2 quarters.
Parametrica Management's Penumbra position peaked at $469K in Q1 2018.
198 funds tracked by Wall St. Rank held Penumbra as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.