Lion Point Capital’s PENN Entertainment PENN Stock Holding History

Lion Point Capital’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
2017 Q2	–	Sell	-98,583	Closed	-$1.82M	–	35
2017 Q1	$1.82M	Buy	+98,583	New	+$1.45M	0.27%	24

Other funds holding PENN

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lion Point Capital's PENN Position: Q2 2017 in Review

Lion Point Capital sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 98,583 shares — an estimated $1.82M sold.

Lion Point Capital first reported a position in PENN in Q1 2017 and held it in 1 quarter. The position peaked at $1.82M in Q1 2017. 208 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

Lion Point Capital reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
Lion Point Capital sold 98,583 PENN Entertainment shares in Q2 2017, an estimated $1.82M.
Lion Point Capital first reported a position in PENN Entertainment in Q1 2017 and held it in 1 quarter.
Lion Point Capital's PENN Entertainment position peaked at $1.82M in Q1 2017.
208 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Lion Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.