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Phocas Financial Corp’s Penumbra PEN Stock Holding History

Phocas Financial Corp’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
2016
Q4 		– Sell
-158,440
Closed -$12M – 235
2016
Q3 		$12M Sell
158,440
-149,334
-49% -$10.3M 0.84% 25
2016
Q2 		$18.3M Sell
307,774
-148,607
-33% -$8.01M 1.34% 4
2016
Q1 		$21M Buy
+456,381
New +$21.3M 1.61% 2

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phocas Financial Corp's PEN Position: Q4 2016 in Review

Phocas Financial Corp sold out of Penumbra (PEN) in Q4 2016, closing a stake of 158,440 shares — an estimated $12M sold.

Phocas Financial Corp first reported a position in PEN in Q1 2016 and held it in 3 quarters. The position peaked at $21M in Q1 2016. 122 funds tracked by Wall St. Rank hold PEN as of Q4 2016.

  • Phocas Financial Corp reported no remaining Penumbra position as of Q4 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 158,440 Penumbra shares in Q4 2016, an estimated $12M.
  • Phocas Financial Corp first reported a position in Penumbra in Q1 2016 and held it in 3 quarters.
  • Phocas Financial Corp's Penumbra position peaked at $21M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Penumbra as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.