PIM
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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 2.89% 9
2019
Q2 		$1.39M Buy
8,660
+516
+6% +$74.5K 1.47% 23
2019
Q1 		$1.2M Sell
8,144
-3,202
-28% -$458K 1.38% 25
2018
Q4 		$1.39M Buy
11,346
+2,093
+23% +$280K 1.73% 20
2018
Q3 		$1.39M Buy
9,253
+2,173
+31% +$304K 1.06% 36
2018
Q2 		$978K Sell
7,080
-1,538
-18% -$219K 0.79% 49
2018
Q1 		$997K Sell
8,618
-2,353
-21% -$243K 1.08% 42
2017
Q4 		$1.03M Buy
10,971
+1,368
+14% +$136K 1.19% 37
2017
Q3 		$867K Buy
9,603
+1,727
+22% +$149K 0.82% 45
2017
Q2 		$691K Buy
7,876
+455
+6% +$38.6K 0.93% 40
2017
Q1 		$619K Buy
7,421
+2,088
+39% +$158K 0.75% 53
2016
Q4 		$340K Buy
5,333
+871
+20% +$58.2K 0.45% 66
2016
Q3 		$339K Buy
+4,462
New +$308K 0.5% 64
2015
Q4 		– Sell
-8,986
Closed -$360K – 79
2015
Q3 		$360K Buy
+8,986
New +$363K 0.54% 49

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Partner Investment Management's PEN Position: Q4 2019 in Review

Partner Investment Management reduced its Penumbra (PEN) stake by 71% in Q4 2019, selling an estimated $1.41M and leaving 3,699 shares worth $608K. The position accounts for 4.37% of the portfolio, ranked #5.

Partner Investment Management first reported a position in PEN in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.69M in Q3 2019. 252 funds tracked by Wall St. Rank hold PEN as of Q4 2019.

  • Partner Investment Management held 3,699 shares of Penumbra worth $608K as of Q4 2019.
  • Partner Investment Management sold 8,859 Penumbra shares in Q4 2019, an estimated $1.41M.
  • Penumbra made up 4.37% of Partner Investment Management's portfolio in Q4 2019, its #5 holding.
  • Partner Investment Management first reported a position in Penumbra in Q3 2015 and has held it in 15 quarters since.
  • Partner Investment Management's Penumbra position peaked at $1.69M in Q3 2019.
  • 252 funds tracked by Wall St. Rank held Penumbra as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.