Kazazian Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Kazazian Asset Management’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
2018 Q1	–	Sell	-32,417	Closed	-$521K	–	88
2017 Q4	$521K	Sell	32,417 -9,628	-23%	-$156K	0.53%	42
2017 Q3	$731K	Hold	42,045	–	–	0.89%	27
2017 Q2	$769K	Sell	42,045 -42,044	-50%	-$748K	1.16%	22
2017 Q1	$1.49M	Sell	84,089 -35,000	-29%	-$593K	2.07%	10
2016 Q4	$1.95M	Hold	119,089	–	–	2.72%	13
2016 Q3	$1.85M	Hold	119,089	–	–	3.09%	10
2016 Q2	$1.93M	Buy	119,089 +118,970	+99,975%	+$1.74M	3.24%	9
2016 Q1	$1.62M	Sell	119 -80,945	-100%	-$1.07M	3.11%	9
2015 Q4	$1.24M	Sell	81,064 -4,253	-5%	-$66.3K	1.66%	11
2015 Q3	$1.32M	Buy	+85,317	New	+$1.4M	1.66%	13

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 $871B AUM 31.28% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kazazian Asset Management's PMT Position: Q1 2018 in Review

Kazazian Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2018, closing a stake of 32,417 shares — an estimated $521K sold.

Kazazian Asset Management first reported a position in PMT in Q3 2015 and held it in 10 quarters. The position peaked at $1.95M in Q4 2016. 161 funds tracked by Wall St. Rank hold PMT as of Q1 2018.

Kazazian Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2018 after selling out during the quarter.
Kazazian Asset Management sold 32,417 PennyMac Mortgage Investment shares in Q1 2018, an estimated $521K.
Kazazian Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2015 and held it in 10 quarters.
Kazazian Asset Management's PennyMac Mortgage Investment position peaked at $1.95M in Q4 2016.
161 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2018.

Based on Kazazian Asset Management's 13F filing for Q1 2018, filed 15 May 2018.