R.H. Bluestein & Co’s Penumbra PEN Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-2,700	Closed	-$404K	–	310
2018 Q3	$404K	Buy	+2,700	New	+$378K	0.02%	203

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

R.H. Bluestein & Co's PEN Position: Q4 2018 in Review

R.H. Bluestein & Co sold out of Penumbra (PEN) in Q4 2018, closing a stake of 2,700 shares — an estimated $404K sold.

R.H. Bluestein & Co first reported a position in PEN in Q3 2018 and held it in 1 quarter. The position peaked at $404K in Q3 2018. 188 funds tracked by Wall St. Rank hold PEN as of Q4 2018.

R.H. Bluestein & Co reported no remaining Penumbra position as of Q4 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 2,700 Penumbra shares in Q4 2018, an estimated $404K.
R.H. Bluestein & Co first reported a position in Penumbra in Q3 2018 and held it in 1 quarter.
R.H. Bluestein & Co's Penumbra position peaked at $404K in Q3 2018.
188 funds tracked by Wall St. Rank held Penumbra as of Q4 2018.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.