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| Name: |
PENBROOK MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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12 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
9 |
- |
$167.24 |
$3,497,000 |
23,170 |
2.17% |
270,000 |
70 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$38.89 |
$1,266,000 |
30,171 |
0.78% |
155,000 |
700 |
0.001 |
Telecom Services - Do... |
|
|
LINC |
Lincoln Educational Service... |
59 |
- |
$11.09 |
$599,000 |
57,961 |
0.37% |
26,000 |
856 |
0.219 |
Education & Training ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$132.96 |
$556,000 |
4,050 |
0.34% |
18,000 |
90 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$542,000 |
4,106 |
0.34% |
149,000 |
500 |
0 |
Drug Manufacturers - ... |
|
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ASUR |
Asure Software Inc |
68 |
- |
$7.04 |
$496,000 |
63,710 |
0.31% |
-109,000 |
200 |
0.319 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
78 |
- |
$70.72 |
$306,000 |
4,124 |
0.19% |
70,000 |
200 |
0.001 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$298,000 |
5,150 |
0.18% |
26,000 |
200 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$160.25 |
$273,000 |
1,730 |
0.17% |
25,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
WBS |
Webster Financial Corp |
88 |
- |
$44.92 |
$260,000 |
5,130 |
0.16% |
22,000 |
450 |
0.003 |
Savings & Loans |
|
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JW.A |
John Wiley & Sons Inc A |
93 |
- |
$37.81 |
$210,000 |
5,500 |
0.13% |
210,000 |
5,500 |
0.01 |
Publishing |
|
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XGN |
Exagen Inc. |
100 |
- |
$0.00 |
$122,000 |
76,710 |
0.08% |
-29,000 |
1,000 |
0.606 |
N/A |
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