Regis Management Company’s Penumbra PEN Stock Holding History

Regis Management Company’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
2020 Q2	–	Sell	-5,000	Closed	-$807K	–	61
2020 Q1	$807K	Sell	5,000 -7,450	-60%	-$1.26M	0.19%	41
2019 Q4	$2.04M	Hold	12,450	–	–	0.32%	36
2019 Q3	$1.67M	Sell	12,450 -7,852	-39%	-$1.21M	0.28%	35
2019 Q2	$3.25M	Hold	20,302	–	–	0.49%	26
2019 Q1	$2.98M	Hold	20,302	–	–	0.46%	28
2018 Q4	$2.48M	Hold	20,302	–	–	0.42%	30
2018 Q3	$3.04M	Sell	20,302 -5,022	-20%	-$703K	0.45%	27
2018 Q2	$3.5M	Sell	25,324 -2,095	-8%	-$298K	0.53%	25
2018 Q1	$3.17M	Sell	27,419 -2,860	-9%	-$295K	0.48%	27
2017 Q4	$2.85M	Sell	30,279 -31,520	-51%	-$3.13M	0.43%	29
2017 Q3	$5.58M	Hold	61,799	–	–	0.87%	19
2017 Q2	$5.42M	Sell	61,799 -482	-0.8%	-$40.9K	0.9%	18
2017 Q1	$5.2M	Sell	62,281 -3,325	-5%	-$252K	0.87%	19
2016 Q4	$4.19M	Hold	65,606	–	–	0.77%	24
2016 Q3	$4.99M	Hold	65,606	–	–	0.89%	20
2016 Q2	$3.9M	Buy	65,606 +20,104	+44%	+$1.08M	0.78%	22
2016 Q1	$2.09M	Buy	+45,502	New	+$2.13M	0.46%	26

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Regis Management Company's PEN Position: Q2 2020 in Review

Regis Management Company sold out of Penumbra (PEN) in Q2 2020, closing a stake of 5,000 shares — an estimated $807K sold.

Regis Management Company first reported a position in PEN in Q1 2016 and held it in 17 quarters. The position peaked at $5.58M in Q3 2017. 256 funds tracked by Wall St. Rank hold PEN as of Q2 2020.

Regis Management Company reported no remaining Penumbra position as of Q2 2020 after selling out during the quarter.
Regis Management Company sold 5,000 Penumbra shares in Q2 2020, an estimated $807K.
Regis Management Company first reported a position in Penumbra in Q1 2016 and held it in 17 quarters.
Regis Management Company's Penumbra position peaked at $5.58M in Q3 2017.
256 funds tracked by Wall St. Rank held Penumbra as of Q2 2020.

Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.