EFEM
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Eos Focused Equity Management’s PENN Entertainment PENN Stock Holding History

Eos Focused Equity Management’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
2016
Q3 		– Sell
-205,620
Closed -$2.87M – 28
2016
Q2 		$2.87M Buy
205,620
+15,720
+8% +$246K 3.11% 15
2016
Q1 		$3.17M Buy
189,900
+18,135
+11% +$260K 2.9% 16
2015
Q4 		$2.75M Buy
+171,765
New +$2.89M 2.37% 20
2015
Q3 		– Sell
-15,600
Closed -$286K – 37
2015
Q2 		$286K Sell
15,600
-111,250
-88% -$1.85M 0.25% 32
2015
Q1 		$1.99M Buy
+126,850
New +$1.99M 1.64% 31

Other funds holding PENN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return