Penserra Capital Management’s KNOT Offshore Partners KNOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-196,006
Closed -$2.64M 1010
2015
Q4
$2.64M Buy
+196,006
New +$3.01M 0.25% 46

Other funds holding KNOP

Penserra Capital Management's KNOP Position: Q1 2016 in Review

Penserra Capital Management sold out of KNOT Offshore Partners (KNOP) in Q1 2016, closing a stake of 196,006 shares — an estimated $2.64M sold.

Penserra Capital Management first reported a position in KNOP in Q4 2015 and held it in 1 quarter. The position peaked at $2.64M in Q4 2015. 38 funds tracked by Wall St. Rank hold KNOP as of Q1 2016.

  • Penserra Capital Management reported no remaining KNOT Offshore Partners position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 196,006 KNOT Offshore Partners shares in Q1 2016, an estimated $2.64M.
  • Penserra Capital Management first reported a position in KNOT Offshore Partners in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's KNOT Offshore Partners position peaked at $2.64M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.