TFS Capital’s Penumbra PEN Stock Holding History

TFS Capital’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 Q3	–	Sell	-3,786	Closed	-$225K	–	926
2016 Q2	$225K	Buy	+3,786	New	+$204K	0.04%	684

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's PEN Position: Q3 2016 in Review

TFS Capital sold out of Penumbra (PEN) in Q3 2016, closing a stake of 3,786 shares — an estimated $225K sold.

TFS Capital first reported a position in PEN in Q2 2016 and held it in 1 quarter. The position peaked at $225K in Q2 2016. 128 funds tracked by Wall St. Rank hold PEN as of Q3 2016.

TFS Capital reported no remaining Penumbra position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 3,786 Penumbra shares in Q3 2016, an estimated $225K.
TFS Capital first reported a position in Penumbra in Q2 2016 and held it in 1 quarter.
TFS Capital's Penumbra position peaked at $225K in Q2 2016.
128 funds tracked by Wall St. Rank held Penumbra as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.