Essex Investment Management’s PENN VIRGINIA CORP PVA Stock Holding History

Essex Investment Management’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	-86,902	Closed	-$46K	–	356
2015 Q3	$46K	Buy	86,902 +12,540	+17%	+$19.2K	0.01%	309
2015 Q2	$326K	Sell	74,362 -2,072	-3%	-$11.8K	0.05%	266
2015 Q1	$495K	Buy	76,434 +2,397	+3%	+$15.3K	0.07%	234
2014 Q4	$495K	Sell	74,037 -11,738	-14%	-$88.7K	0.07%	224
2014 Q3	$1.09M	Sell	85,775 -53,005	-38%	-$744K	0.17%	149
2014 Q2	$2.35M	Sell	138,780 -91,939	-40%	-$1.46M	0.35%	83
2014 Q1	$4.04M	Buy	230,719 +75,700	+49%	+$1.01M	0.59%	40
2013 Q4	$1.46M	Buy	+155,019	New	+$1.4M	0.21%	147

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 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 $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Essex Investment Management's PVA Position: Q4 2015 in Review

Essex Investment Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 86,902 shares — an estimated $46K sold.

Essex Investment Management first reported a position in PVA in Q4 2013 and held it in 8 quarters. The position peaked at $4.04M in Q1 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Essex Investment Management reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Essex Investment Management sold 86,902 PENN VIRGINIA CORP shares in Q4 2015, an estimated $46K.
Essex Investment Management first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 8 quarters.
Essex Investment Management's PENN VIRGINIA CORP position peaked at $4.04M in Q1 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.