TDC
PENG

Thompson Davis & Co’s Penguin Solutions Inc PENG Stock Holding History

Thompson Davis & Co’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-500
Closed -$8K – 733
2017
Q4 		$8K Buy
+500
New +$7.93K 0.02% 457

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thompson Davis & Co's PENG Position: Q1 2018 in Review

Thompson Davis & Co sold out of Penguin Solutions Inc (PENG) in Q1 2018, closing a stake of 500 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in PENG in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 118 funds tracked by Wall St. Rank hold PENG as of Q1 2018.

  • Thompson Davis & Co reported no remaining Penguin Solutions Inc position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Penguin Solutions Inc shares in Q1 2018, an estimated $8K.
  • Thompson Davis & Co first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Penguin Solutions Inc position peaked at $8K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.