Nair Vinay’s PENN Entertainment PENN Stock Holding History

Nair Vinay’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
2015 Q2	–	Sell	-13,587	Closed	-$213K	–	297
2015 Q1	$213K	Buy	+13,587	New	+$213K	0.15%	304

Other funds holding PENN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Nair Vinay's PENN Position: Q2 2015 in Review

Nair Vinay sold out of PENN Entertainment (PENN) in Q2 2015, closing a stake of 13,587 shares — an estimated $213K sold.

Nair Vinay first reported a position in PENN in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 192 funds tracked by Wall St. Rank hold PENN as of Q2 2015.

Nair Vinay reported no remaining PENN Entertainment position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 13,587 PENN Entertainment shares in Q2 2015, an estimated $213K.
Nair Vinay first reported a position in PENN Entertainment in Q1 2015 and held it in 1 quarter.
Nair Vinay's PENN Entertainment position peaked at $213K in Q1 2015.
192 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.