Nine Chapters Capital Management’s PennyMac Financial PFSI Stock Holding History

Nine Chapters Capital Management’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,000	Closed	-$176K	–	409
2015 Q3	$176K	Sell	11,000 -16,800	-60%	-$291K	0.02%	854
2015 Q2	$504K	Buy	27,800 +14,200	+104%	+$259K	0.04%	575
2015 Q1	$231K	Sell	13,600 -900	-6%	-$16K	0.02%	796
2014 Q4	$251K	Buy	14,500 +4,400	+44%	+$70.3K	0.02%	731
2014 Q3	$148K	Sell	10,100 -8,200	-45%	-$125K	0.01%	892
2014 Q2	$278K	Buy	+18,300	New	+$292K	0.02%	741

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Nine Chapters Capital Management's PFSI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of PennyMac Financial (PFSI) in Q4 2015, closing a stake of 11,000 shares — an estimated $176K sold.

Nine Chapters Capital Management first reported a position in PFSI in Q2 2014 and held it in 6 quarters. The position peaked at $504K in Q2 2015. 86 funds tracked by Wall St. Rank hold PFSI as of Q4 2015.

Nine Chapters Capital Management reported no remaining PennyMac Financial position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 11,000 PennyMac Financial shares in Q4 2015, an estimated $176K.
Nine Chapters Capital Management first reported a position in PennyMac Financial in Q2 2014 and held it in 6 quarters.
Nine Chapters Capital Management's PennyMac Financial position peaked at $504K in Q2 2015.
86 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.