Visium Asset Management’s Penumbra PEN Stock Holding History

Visium 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
2015 Q4	–	Sell	-13,536	Closed	-$543K	–	790
2015 Q3	$543K	Buy	+13,536	New	+$548K	0.01%	565

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Visium Asset Management's PEN Position: Q4 2015 in Review

Visium Asset Management sold out of Penumbra (PEN) in Q4 2015, closing a stake of 13,536 shares — an estimated $543K sold.

Visium Asset Management first reported a position in PEN in Q3 2015 and held it in 1 quarter. The position peaked at $543K in Q3 2015. 55 funds tracked by Wall St. Rank hold PEN as of Q4 2015.

Visium Asset Management reported no remaining Penumbra position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 13,536 Penumbra shares in Q4 2015, an estimated $543K.
Visium Asset Management first reported a position in Penumbra in Q3 2015 and held it in 1 quarter.
Visium Asset Management's Penumbra position peaked at $543K in Q3 2015.
55 funds tracked by Wall St. Rank held Penumbra as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.