Wakefield Asset Management’s Penumbra PEN Stock Holding History

Wakefield 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
2018 Q4	–	Sell	-328	Closed	-$49K	–	226
2018 Q3	$49K	Buy	+328	New	+$45.9K	0.02%	144

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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wakefield Asset Management's PEN Position: Q4 2018 in Review

Wakefield Asset Management sold out of Penumbra (PEN) in Q4 2018, closing a stake of 328 shares — an estimated $49K sold.

Wakefield Asset Management first reported a position in PEN in Q3 2018 and held it in 1 quarter. The position peaked at $49K in Q3 2018. 188 funds tracked by Wall St. Rank hold PEN as of Q4 2018.

Wakefield Asset Management reported no remaining Penumbra position as of Q4 2018 after selling out during the quarter.
Wakefield Asset Management sold 328 Penumbra shares in Q4 2018, an estimated $49K.
Wakefield Asset Management first reported a position in Penumbra in Q3 2018 and held it in 1 quarter.
Wakefield Asset Management's Penumbra position peaked at $49K in Q3 2018.
188 funds tracked by Wall St. Rank held Penumbra as of Q4 2018.

Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.