Timpani Capital Management’s Penumbra PEN Stock Holding History

Timpani 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
2019 Q1	$2.39M	Sell	16,234 -6,366	-28%	-$910K	1.14%	41
2018 Q4	$2.76M	Sell	22,600 -11,859	-34%	-$1.59M	1.55%	21
2018 Q3	$5.16M	Buy	34,459 +9,073	+36%	+$1.27M	1.49%	24
2018 Q2	$3.51M	Sell	25,386 -8,060	-24%	-$1.15M	1.04%	40
2018 Q1	$3.87M	Sell	33,446 -188	-0.6%	-$19.4K	1.35%	28
2017 Q4	$3.17M	Buy	33,634 +6,454	+24%	+$640K	1.14%	35
2017 Q3	$2.45M	Sell	27,180 -12,245	-31%	-$1.05M	0.9%	52
2017 Q2	$3.46M	Sell	39,425 -468	-1%	-$39.8K	1.28%	36
2017 Q1	$3.33M	Sell	39,893 -20,359	-34%	-$1.54M	1.33%	29
2016 Q4	$3.84M	Sell	60,252 -14,332	-19%	-$958K	1.6%	18
2016 Q3	$5.67M	Buy	74,584 +35,304	+90%	+$2.44M	2.25%	8
2016 Q2	$2.34M	Buy	+39,280	New	+$2.12M	0.99%	42

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

Timpani Capital Management's PEN Position: Q1 2019 in Review

Timpani Capital Management reduced its Penumbra (PEN) stake by 28% in Q1 2019, selling an estimated $910K and leaving 16,234 shares worth $2.39M. The position accounts for 1.14% of the portfolio, ranked #41.

Timpani Capital Management first reported a position in PEN in Q2 2016 and has held it in 12 quarters since. The position peaked at $5.67M in Q3 2016. 198 funds tracked by Wall St. Rank hold PEN as of Q1 2019.

Timpani Capital Management held 16,234 shares of Penumbra worth $2.39M as of Q1 2019.
Timpani Capital Management sold 6,366 Penumbra shares in Q1 2019, an estimated $910K.
Penumbra made up 1.14% of Timpani Capital Management's portfolio in Q1 2019, its #41 holding.
Timpani Capital Management first reported a position in Penumbra in Q2 2016 and has held it in 12 quarters since.
Timpani Capital Management's Penumbra position peaked at $5.67M in Q3 2016.
198 funds tracked by Wall St. Rank held Penumbra as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.