PEAK6 Group’s Penumbra PEN Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-13,433	Closed	-$1.91M	–	4811
2018 Q1	$1.55M	Buy	13,433 +2,831	+27%	+$292K	0.01%	1578
2017 Q4	$998K	Buy	+10,602	New	+$1.05M	﹤0.01%	1918

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

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

PEAK6 Group's PEN Position: Q2 2018 in Review

PEAK6 Group sold out of Penumbra (PEN) in Q2 2018, closing a stake of 13,433 shares — an estimated $1.91M sold.

PEAK6 Group first reported a position in PEN in Q4 2017 and held it in 2 quarters. The position peaked at $1.55M in Q1 2018. 202 funds tracked by Wall St. Rank hold PEN as of Q2 2018.

PEAK6 Group reported no remaining Penumbra position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 13,433 Penumbra shares in Q2 2018, an estimated $1.91M.
PEAK6 Group first reported a position in Penumbra in Q4 2017 and held it in 2 quarters.
PEAK6 Group's Penumbra position peaked at $1.55M in Q1 2018.
202 funds tracked by Wall St. Rank held Penumbra as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.