Ironsides Asset Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Ironsides Asset Advisors’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
2017 Q1	–	Sell	-29,467	Closed	-$492K	–	132
2016 Q4	$492K	Sell	29,467 -38,555	-57%	-$610K	0.13%	102
2016 Q3	$1.06M	Buy	68,022 +42,325	+165%	+$660K	0.29%	75
2016 Q2	$417K	Sell	25,697 -48,125	-65%	-$705K	0.13%	102
2016 Q1	$1.01M	Buy	73,822 +9,810	+15%	+$130K	0.25%	80
2015 Q4	$977K	Sell	64,012 -5,456	-8%	-$85K	0.26%	72
2015 Q3	$1.07M	Sell	69,468 -32,930	-32%	-$541K	0.3%	70
2015 Q2	$1.78M	Sell	102,398 -95	-0.1%	-$1.85K	0.51%	45
2015 Q1	$2.18M	Sell	102,493 -8,415	-8%	-$182K	0.59%	35
2014 Q4	$2.34M	Buy	110,908 +1,800	+2%	+$38.7K	0.64%	34
2014 Q3	$2.34M	Buy	109,108 +10,695	+11%	+$233K	0.68%	32
2014 Q2	$2.16M	Buy	+98,413	New	+$2.19M	0.63%	35

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Ironsides Asset Advisors's PMT Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2017, closing a stake of 29,467 shares — an estimated $492K sold.

Ironsides Asset Advisors first reported a position in PMT in Q2 2014 and held it in 11 quarters. The position peaked at $2.34M in Q4 2014. 144 funds tracked by Wall St. Rank hold PMT as of Q1 2017.

Ironsides Asset Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 29,467 PennyMac Mortgage Investment shares in Q1 2017, an estimated $492K.
Ironsides Asset Advisors first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's PennyMac Mortgage Investment position peaked at $2.34M in Q4 2014.
144 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.