Teachers Advisors’s Penumbra PEN Stock Holding History

Teachers Advisors’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
2019 Q1	$6.47M	Buy	44,041 +3,580	+9%	+$512K	0.01%	1241
2018 Q4	$4.94M	Sell	40,461 -1,533	-4%	-$205K	0.01%	1308
2018 Q3	$6.29M	Buy	41,994 +883	+2%	+$124K	0.01%	1315
2018 Q2	$5.68M	Sell	41,111 -19,541	-32%	-$2.78M	0.01%	1355
2018 Q1	$7.01M	Buy	60,652 +7,167	+13%	+$740K	0.01%	1167
2017 Q4	$5.03M	Buy	53,485 +465	+0.9%	+$46.1K	0.01%	1343
2017 Q3	$4.79M	Sell	53,020 -221	-0.4%	-$19K	0.01%	1361
2017 Q2	$4.67M	Buy	53,241 +6,596	+14%	+$560K	0.01%	1353
2017 Q1	$3.89M	Buy	46,645 +4,515	+11%	+$342K	0.01%	1429
2016 Q4	$2.69M	Buy	42,130 +1,040	+3%	+$69.5K	﹤0.01%	1610
2016 Q3	$3.12M	Buy	41,090 +445	+1%	+$30.7K	0.01%	1459
2016 Q2	$2.42M	Buy	40,645 +34,065	+518%	+$1.84M	﹤0.01%	1541
2016 Q1	$303K	Hold	6,580	–	–	﹤0.01%	2612
2015 Q4	$354K	Buy	+6,580	New	+$298K	﹤0.01%	2605

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Teachers Advisors's PEN Position: Q1 2019 in Review

Teachers Advisors increased its Penumbra (PEN) stake by 8.8% in Q1 2019, buying an estimated $512K and bringing the position to 44,041 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #1241.

Teachers Advisors first reported a position in PEN in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.01M in Q1 2018. 198 funds tracked by Wall St. Rank hold PEN as of Q1 2019.

Teachers Advisors held 44,041 shares of Penumbra worth $6.47M as of Q1 2019.
Teachers Advisors bought 3,580 Penumbra shares in Q1 2019, an estimated $512K.
Penumbra made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1241 holding.
Teachers Advisors first reported a position in Penumbra in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's Penumbra position peaked at $7.01M in Q1 2018.
198 funds tracked by Wall St. Rank held Penumbra as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.