Emerald Advisers’s PENN VIRGINIA CORP PVA Stock Holding History

Emerald Advisers’s Portfolio PVA Stock Details PVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-620,889	Closed	-$329K	–	352
2015 Q3	$329K	Buy	620,889 +42,511	+7%	+$65K	0.02%	310
2015 Q2	$2.53M	Buy	578,378 +142,130	+33%	+$806K	0.12%	191
2015 Q1	$2.73M	Sell	436,248 -7,636	-2%	-$48.7K	0.14%	184
2014 Q4	$2.96M	Sell	443,884 -1,280,222	-74%	-$9.68M	0.16%	169
2014 Q3	$21.9M	Sell	1,724,106 -91,875	-5%	-$1.29M	1.3%	8
2014 Q2	$30.8M	Buy	1,815,981 +1,145,517	+171%	+$18.2M	1.74%	3
2014 Q1	$11.7M	Buy	670,464 +158,328	+31%	+$2.11M	0.66%	40
2013 Q4	$4.83M	Buy	512,136 +187,806	+58%	+$1.7M	0.26%	124
2013 Q3	$2.16M	Buy	324,330 +122,520	+61%	+$638K	0.12%	189
2013 Q2	$949K	Buy	+201,810	New	+$890K	0.06%	240

Other funds holding PVA

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

BIT

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers's PVA Position: Q4 2015 in Review

Emerald Advisers sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 620,889 shares — an estimated $329K sold.

Emerald Advisers first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $30.8M in Q2 2014. 92 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Emerald Advisers reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Emerald Advisers sold 620,889 PENN VIRGINIA CORP shares in Q4 2015, an estimated $329K.
Emerald Advisers first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
Emerald Advisers's PENN VIRGINIA CORP position peaked at $30.8M in Q2 2014.
92 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.