Suffolk Capital Management’s Penumbra PEN Stock Holding History

Suffolk Capital Management’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 Q2	–	Sell	-6,821	Closed	-$789K	–	143
2018 Q1	$789K	Sell	6,821 -2,521	-27%	-$260K	0.11%	95
2017 Q4	$879K	Sell	9,342 -4,622	-33%	-$458K	0.11%	85
2017 Q3	$1.26M	Sell	13,964 -4,112	-23%	-$354K	0.17%	87
2017 Q2	$1.59M	Buy	18,076 +1,085	+6%	+$92.2K	0.21%	86
2017 Q1	$1.42M	Sell	16,991 -2,987	-15%	-$226K	0.19%	88
2016 Q4	$1.27M	Buy	+19,978	New	+$1.34M	0.17%	115

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

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

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

Suffolk Capital Management's PEN Position: Q2 2018 in Review

Suffolk Capital Management sold out of Penumbra (PEN) in Q2 2018, closing a stake of 6,821 shares — an estimated $789K sold.

Suffolk Capital Management first reported a position in PEN in Q4 2016 and held it in 6 quarters. The position peaked at $1.59M in Q2 2017. 202 funds tracked by Wall St. Rank hold PEN as of Q2 2018.

Suffolk Capital Management reported no remaining Penumbra position as of Q2 2018 after selling out during the quarter.
Suffolk Capital Management sold 6,821 Penumbra shares in Q2 2018, an estimated $789K.
Suffolk Capital Management first reported a position in Penumbra in Q4 2016 and held it in 6 quarters.
Suffolk Capital Management's Penumbra position peaked at $1.59M in Q2 2017.
202 funds tracked by Wall St. Rank held Penumbra as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.