Penbrook Management LLC Buys Blackstone Group Inc, USA Compression Partners LP, Cray Inc, Sells Kulicke & Soffa Industries Inc, Care.com Inc, Blackstone Group Inc

New York, NY, based Investment company Penbrook Management LLC (Current Portfolio) buys Blackstone Group Inc, USA Compression Partners LP, Cray Inc, Scorpio Tankers Inc, CVS Health Corp, sells Kulicke & Soffa Industries Inc, Care.com Inc, Blackstone Group Inc, Amber Road Inc, Cypress Semiconductor Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Penbrook Management LLC. As of 2019Q2, Penbrook Management LLC owns 103 stocks with a total value of $93 million. These are the details of the buys and sells.

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
  1. Novo Nordisk A/S (NVO) - 127,050 shares, 6.98% of the total portfolio. Shares reduced by 0.78%
  2. Microsoft Corp (MSFT) - 45,180 shares, 6.51% of the total portfolio. Shares reduced by 0.08%
  3. Amazon.com Inc (AMZN) - 2,650 shares, 5.40% of the total portfolio.
  4. Moody's Corporation (MCO) - 14,100 shares, 2.96% of the total portfolio.
  5. Chegg Inc (CHGG) - 63,300 shares, 2.63% of the total portfolio. Shares reduced by 16.57%
New Purchase: Blackstone Group Inc (BBN1)

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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