Alpha Windward’s PENN Entertainment PENN Stock Holding History

Alpha Windward’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,900	Closed	-$512K	–	447
2015 Q2	$512K	Buy	+27,900	New	+$464K	0.34%	45

Other funds holding PENN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alpha Windward's PENN Position: Q3 2015 in Review

Alpha Windward sold out of PENN Entertainment (PENN) in Q3 2015, closing a stake of 27,900 shares — an estimated $512K sold.

Alpha Windward first reported a position in PENN in Q2 2015 and held it in 1 quarter. The position peaked at $512K in Q2 2015. 205 funds tracked by Wall St. Rank hold PENN as of Q3 2015.

Alpha Windward reported no remaining PENN Entertainment position as of Q3 2015 after selling out during the quarter.
Alpha Windward sold 27,900 PENN Entertainment shares in Q3 2015, an estimated $512K.
Alpha Windward first reported a position in PENN Entertainment in Q2 2015 and held it in 1 quarter.
Alpha Windward's PENN Entertainment position peaked at $512K in Q2 2015.
205 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.