Wall Street Associates’s Penumbra PEN Stock Holding History

Wall Street Associates’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
2016 Q2	–	Sell	-10,000	Closed	-$460K	–	224
2016 Q1	$460K	Hold	10,000	–	–	0.19%	130
2015 Q4	$538K	Hold	10,000	–	–	0.15%	199
2015 Q3	$401K	Buy	+10,000	New	+$404K	0.08%	239

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wall Street Associates's PEN Position: Q2 2016 in Review

Wall Street Associates sold out of Penumbra (PEN) in Q2 2016, closing a stake of 10,000 shares — an estimated $460K sold.

Wall Street Associates first reported a position in PEN in Q3 2015 and held it in 3 quarters. The position peaked at $538K in Q4 2015. 105 funds tracked by Wall St. Rank hold PEN as of Q2 2016.

Wall Street Associates reported no remaining Penumbra position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 10,000 Penumbra shares in Q2 2016, an estimated $460K.
Wall Street Associates first reported a position in Penumbra in Q3 2015 and held it in 3 quarters.
Wall Street Associates's Penumbra position peaked at $538K in Q4 2015.
105 funds tracked by Wall St. Rank held Penumbra as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.