Cortina Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Cortina Asset Management’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-66,563	Closed	-$1.42M	–	262
2015 Q1	$1.42M	Buy	66,563 +29,944	+82%	+$647K	0.06%	187
2014 Q4	$772K	Buy	36,619 +1,737	+5%	+$37.4K	0.03%	226
2014 Q3	$748K	Buy	34,882 +1,370	+4%	+$29.9K	0.03%	220
2014 Q2	$735K	Buy	33,512 +8,892	+36%	+$198K	0.03%	224
2014 Q1	$588K	Buy	24,620 +3,475	+16%	+$82.1K	0.02%	241
2013 Q4	$485K	Buy	21,145 +4,638	+28%	+$105K	0.02%	234
2013 Q3	$374K	Buy	+16,507	New	+$361K	0.01%	230

Other funds holding PMT

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

BFA

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cortina Asset Management's PMT Position: Q2 2015 in Review

Cortina Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 66,563 shares — an estimated $1.42M sold.

Cortina Asset Management first reported a position in PMT in Q3 2013 and held it in 7 quarters. The position peaked at $1.42M in Q1 2015. 159 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

Cortina Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
Cortina Asset Management sold 66,563 PennyMac Mortgage Investment shares in Q2 2015, an estimated $1.42M.
Cortina Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 7 quarters.
Cortina Asset Management's PennyMac Mortgage Investment position peaked at $1.42M in Q1 2015.
159 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.