Lombard Odier Asset Management (Switzerland)’s PENN Entertainment PENN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-425,000	Closed	-$5.86M	–	362
2016 Q4	$5.86M	Buy	+425,000	New	+$5.79M	1.48%	22
2015 Q4	–	Sell	-295,000	Closed	-$4.95M	–	461
2015 Q3	$4.95M	Sell	295,000 -327,000	-53%	-$5.98M	0.45%	40
2015 Q2	$11.4M	Buy	622,000 +397,000	+176%	+$6.61M	0.86%	32
2015 Q1	$3.52M	Buy	+225,000	New	+$3.54M	0.39%	50

Other funds holding PENN

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

EAM

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s PENN Position: Q1 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of PENN Entertainment (PENN) in Q1 2017, closing a stake of 425,000 shares — an estimated $5.86M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PENN in Q1 2015 and held it in 4 quarters. The position peaked at $11.4M in Q2 2015. 205 funds tracked by Wall St. Rank hold PENN as of Q1 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining PENN Entertainment position as of Q1 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 425,000 PENN Entertainment shares in Q1 2017, an estimated $5.86M.
Lombard Odier Asset Management (Switzerland) first reported a position in PENN Entertainment in Q1 2015 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s PENN Entertainment position peaked at $11.4M in Q2 2015.
205 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.