Russell Frank Company’s Penumbra PEN Stock Holding History

Russell Frank 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
2016 Q1	$576K	Buy	+12,521	New	+$585K	﹤0.01%	2408

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Russell Frank Company's PEN Position: Q1 2016 in Review

Russell Frank Company opened a new position in Penumbra (PEN) in Q1 2016: 12,521 shares worth $576K. The stake represents ﹤0.01% of the portfolio and ranks #2408 among its holdings.

76 funds tracked by Wall St. Rank hold PEN as of Q1 2016.

Russell Frank Company held 12,521 shares of Penumbra worth $576K as of Q1 2016.
Penumbra was a new Russell Frank Company position in Q1 2016.
Penumbra made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2408 holding.
76 funds tracked by Wall St. Rank held Penumbra as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.