PEN PENUMBRA INC

Ownership history in PEAK6 Group LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in PENUMBRA INC (PEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2018 Q2)
Avg. % of fund
0.0%
First filed
2017 Q2
Last filed
2018 Q2
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 21,400 +18,000 +529.4% 0.01% $3.0M $138.15
2018 Q2 REDUCED 3,400 -2,900 -46.0% 0.00% $470K $138.15
2018 Q1 ADDED 6,300 +1,600 +34.0% 0.00% $729K $115.65
2018 Q1 REDUCED 4,700 -8,733 -65.0% 0.00% $544K $115.65
2018 Q1 ADDED 13,433 +2,831 +26.7% 0.01% $1.6M $115.65
2017 Q4 REDUCED 10,602 -7,598 -41.7% 0.00% $998K $94.10
2017 Q4 ADDED 18,200 +13,600 +295.7% 0.01% $1.7M $94.10
2017 Q4 REDUCED 4,600 -400 -8.0% 0.00% $433K $94.10
2017 Q2 REDUCED 5,000 -1,500 -23.1% 0.00% $439K $87.75
2017 Q2 INITIATED 6,500 0.00% $570K $87.75
% of Fund (quarterly)    PEN price (monthly, adj. close)
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