LionEye Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

LionEye Capital 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 Q3	–	Sell	-1,000,000	Closed	-$4.38M	–	56
2015 Q2	$4.38M	Sell	1,000,000 -200,000	-17%	-$1.13M	0.17%	37
2015 Q1	$7.78M	Sell	1,200,000 -2,790,980	-70%	-$17.8M	0.31%	35
2014 Q4	$26.7M	Buy	3,990,980 +1,677,180	+72%	+$12.7M	2.37%	16
2014 Q3	$29.4M	Buy	2,313,800 +1,463,800	+172%	+$20.5M	1.61%	19
2014 Q2	$14.4M	Buy	+850,000	New	+$13.5M	0.98%	31

Other funds holding PVA

SFM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LionEye Capital Management's PVA Position: Q3 2015 in Review

LionEye Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $4.38M sold.

LionEye Capital Management first reported a position in PVA in Q2 2014 and held it in 5 quarters. The position peaked at $29.4M in Q3 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

LionEye Capital Management reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
LionEye Capital Management sold 1,000,000 PENN VIRGINIA CORP shares in Q3 2015, an estimated $4.38M.
LionEye Capital Management first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 5 quarters.
LionEye Capital Management's PENN VIRGINIA CORP position peaked at $29.4M in Q3 2014.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on LionEye Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.