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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 		$2.96M Buy
21,400
+15,100
+240% +$2.15M 0.01% 1063
2018
Q1 		$729K Sell
6,300
-11,900
-65% -$1.23M ﹤0.01% 2253
2017
Q4 		$1.71M Buy
+18,200
New +$1.81M 0.01% 1514
2017
Q3 		– Sell
-5,000
Closed -$439K – 4886
2017
Q2 		$439K Buy
+5,000
New +$425K ﹤0.01% 2652

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
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.