PIM
PEN icon

Partner Investment Management’s Penumbra PEN Stock Holding History

Partner Investment 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
Q4 		$608K Sell
3,699
-8,859
-71% -$1.41M 4.37% 5
2019
Q3 		$1.69M Buy
12,558
+3,898
+45% +$603K 2.98% 9
2019
Q2 		$1.39M Buy
8,660
+516
+6% +$74.5K 1.92% 23
2019
Q1 		$1.2M Sell
8,144
-3,202
-28% -$458K 1.68% 25
2018
Q4 		$1.39M Buy
11,346
+2,093
+23% +$280K 1.85% 20
2018
Q3 		$1.39M Buy
9,253
+2,173
+31% +$304K 1.18% 36
2018
Q2 		$978K Sell
7,080
-1,538
-18% -$219K 0.94% 49
2018
Q1 		$997K Sell
8,618
-2,353
-21% -$243K 1.13% 42
2017
Q4 		$1.03M Buy
10,971
+1,368
+14% +$136K 1.25% 37
2017
Q3 		$867K Buy
9,603
+1,727
+22% +$149K 1.03% 45
2017
Q2 		$691K Buy
7,876
+455
+6% +$38.6K 1.01% 40
2017
Q1 		$619K Buy
7,421
+2,088
+39% +$158K 0.81% 53
2016
Q4 		$340K Buy
5,333
+871
+20% +$58.2K 0.53% 66
2016
Q3 		$339K Buy
+4,462
New +$308K 0.53% 64
2015
Q4 		– Sell
-8,986
Closed -$360K – 80
2015
Q3 		$360K Buy
+8,986
New +$363K 0.55% 49

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return