- New Purchases: BBN1, USAC, CRAY, STNG, CVS, BLFS, BRKS, GIS,
- Added Positions: TRGP, NVS, DBI, NUAN, HPE, TYG, WMB, OKE, ASPU, LMRK, CPG, BTE,
- Reduced Positions: CHGG, OESX, AGN, SNE, POWI, GOOGL, GOOG, BRK.B, FB, GE, PRCP, CSLT, BDX, EVT, MIN, SPY, AFL, FNF, TWOU, COP, EMR, HMSY, ONVO, IMMR, CEMI, AHC,
- Sold Out: KLIC, CRCM, BX, AMBR, CY, CTRL, SMLP, AMID, ACLZ, F, IMI, CASM,
For the details of Penbrook Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penbrook+management+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Penbrook Management LLC- Novo Nordisk A/S (NVO) - 127,050 shares, 6.98% of the total portfolio. Shares reduced by 0.78%
- Microsoft Corp (MSFT) - 45,180 shares, 6.51% of the total portfolio. Shares reduced by 0.08%
- Amazon.com Inc (AMZN) - 2,650 shares, 5.40% of the total portfolio.
- Moody's Corporation (MCO) - 14,100 shares, 2.96% of the total portfolio.
- Chegg Inc (CHGG) - 63,300 shares, 2.63% of the total portfolio. Shares reduced by 16.57%
Penbrook Management LLC initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $41.11. The impact to a portfolio due to this purchase was 1.25%. The holding were 26,100 shares as of .
New Purchase: USA Compression Partners LP (USAC)Penbrook Management LLC initiated holding in USA Compression Partners LP. The purchase prices were between $15.6 and $18.3, with an estimated average price of $17.18. The stock is now traded at around $18.11. The impact to a portfolio due to this purchase was 0.83%. The holding were 43,600 shares as of .
New Purchase: Cray Inc (CRAY)Penbrook Management LLC initiated holding in Cray Inc. The purchase prices were between $26.07 and $36.52, with an estimated average price of $30.96. The stock is now traded at around $34.63. The impact to a portfolio due to this purchase was 0.82%. The holding were 21,930 shares as of .
New Purchase: Scorpio Tankers Inc (STNG)Penbrook Management LLC initiated holding in Scorpio Tankers Inc. The purchase prices were between $19.4 and $29.52, with an estimated average price of $25.3. The stock is now traded at around $28.34. The impact to a portfolio due to this purchase was 0.81%. The holding were 25,600 shares as of .
New Purchase: CVS Health Corp (CVS)Penbrook Management LLC initiated holding in CVS Health Corp. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $57.44. The impact to a portfolio due to this purchase was 0.57%. The holding were 9,700 shares as of .
New Purchase: BioLife Solutions Inc (BLFS)Penbrook Management LLC initiated holding in BioLife Solutions Inc. The purchase prices were between $15.2 and $19.42, with an estimated average price of $17.42. The stock is now traded at around $16.19. The impact to a portfolio due to this purchase was 0.53%. The holding were 29,045 shares as of .
Added: Targa Resources Corp (TRGP)Penbrook Management LLC added to a holding in Targa Resources Corp by 99.27%. The purchase prices were between $36.59 and $42.38, with an estimated average price of $39.72. The stock is now traded at around $41.17. The impact to a portfolio due to this purchase was 0.43%. The holding were 20,375 shares as of .
Sold Out: Kulicke & Soffa Industries Inc (KLIC)Penbrook Management LLC sold out a holding in Kulicke & Soffa Industries Inc. The sale prices were between $19.04 and $24.68, with an estimated average price of $21.96.
Sold Out: Care.com Inc (CRCM)Penbrook Management LLC sold out a holding in Care.com Inc. The sale prices were between $10.98 and $18.45, with an estimated average price of $15.12.
Sold Out: Blackstone Group Inc (BX)Penbrook Management LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Amber Road Inc (AMBR)Penbrook Management LLC sold out a holding in Amber Road Inc. The sale prices were between $8.55 and $13.06, with an estimated average price of $11.21.
Sold Out: Cypress Semiconductor Corp (CY)Penbrook Management LLC sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.06 and $22.3, with an estimated average price of $18.07.
Sold Out: Control4 Corp (CTRL)Penbrook Management LLC sold out a holding in Control4 Corp. The sale prices were between $16.71 and $23.9, with an estimated average price of $20.96.
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