Interval Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Interval Partners’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
2016 Q3	–	Sell	-219,858	Closed	-$3.57M	–	176
2016 Q2	$3.57M	Buy	219,858 +32,429	+17%	+$475K	0.24%	88
2016 Q1	$2.56M	Buy	187,429 +107,066	+133%	+$1.42M	0.22%	102
2015 Q4	$1.23M	Buy	80,363 +5,837	+8%	+$91K	0.12%	130
2015 Q3	$1.15M	Sell	74,526 -7,188	-9%	-$118K	0.15%	112
2015 Q2	$1.42M	Buy	+81,714	New	+$1.59M	0.15%	112

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

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

TIM

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

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

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

BIT

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Interval Partners's PMT Position: Q3 2016 in Review

Interval Partners sold out of PennyMac Mortgage Investment (PMT) in Q3 2016, closing a stake of 219,858 shares — an estimated $3.57M sold.

Interval Partners first reported a position in PMT in Q2 2015 and held it in 5 quarters. The position peaked at $3.57M in Q2 2016. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2016.

Interval Partners reported no remaining PennyMac Mortgage Investment position as of Q3 2016 after selling out during the quarter.
Interval Partners sold 219,858 PennyMac Mortgage Investment shares in Q3 2016, an estimated $3.57M.
Interval Partners first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 5 quarters.
Interval Partners's PennyMac Mortgage Investment position peaked at $3.57M in Q2 2016.
148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.