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Penserra Capital Management’s Fidus Investment FDUS Stock Holding History

Penserra Capital Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-312
Closed -$5K – 449
2017
Q3 		$5K Sell
312
-33
-10% -$542 ﹤0.01% 468
2017
Q2 		$5K Buy
345
+31
+10% +$535 ﹤0.01% 469
2017
Q1 		$5K Buy
314
+12
+4% +$199 ﹤0.01% 494
2016
Q4 		$4K Buy
302
+33
+12% +$524 ﹤0.01% 856
2016
Q3 		$4K Buy
269
+98
+57% +$1.55K ﹤0.01% 885
2016
Q2 		$3K Hold
171
– – ﹤0.01% 916
2016
Q1 		$2K Sell
171
-12
-7% -$166 ﹤0.01% 934
2015
Q4 		$3K Buy
+183
New +$2.56K ﹤0.01% 921

Other funds holding FDUS

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Penserra Capital Management's FDUS Position: Q4 2017 in Review

Penserra Capital Management sold out of Fidus Investment (FDUS) in Q4 2017, closing a stake of 312 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in FDUS in Q4 2015 and held it in 8 quarters. The position peaked at $5K in Q3 2017. 68 funds tracked by Wall St. Rank hold FDUS as of Q4 2017.

  • Penserra Capital Management reported no remaining Fidus Investment position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 312 Fidus Investment shares in Q4 2017, an estimated $5K.
  • Penserra Capital Management first reported a position in Fidus Investment in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Fidus Investment position peaked at $5K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.