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Tokio Marine Asset Management’s Penumbra PEN Stock Holding History

Tokio Marine Asset 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
2017
Q2 		– Sell
-7,000
Closed -$584K – 437
2017
Q1 		$584K Buy
+7,000
New +$530K 0.08% 205

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Tokio Marine Asset Management's PEN Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Penumbra (PEN) in Q2 2017, closing a stake of 7,000 shares — an estimated $584K sold.

Tokio Marine Asset Management first reported a position in PEN in Q1 2017 and held it in 1 quarter. The position peaked at $584K in Q1 2017. 132 funds tracked by Wall St. Rank hold PEN as of Q2 2017.

  • Tokio Marine Asset Management reported no remaining Penumbra position as of Q2 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 7,000 Penumbra shares in Q2 2017, an estimated $584K.
  • Tokio Marine Asset Management first reported a position in Penumbra in Q1 2017 and held it in 1 quarter.
  • Tokio Marine Asset Management's Penumbra position peaked at $584K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Penumbra as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.