Oberweis Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Oberweis Asset Management’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,800	Closed	-$396K	–	178
2014 Q4	$396K	Sell	18,800 -3,953	-17%	-$85.1K	0.12%	92
2014 Q3	$488K	Sell	22,753 -39,196	-63%	-$855K	0.13%	84
2014 Q2	$1.36M	Sell	61,949 -203,726	-77%	-$4.54M	0.34%	62
2014 Q1	$6.35M	Buy	265,675 +2,820	+1%	+$66.6K	1.33%	29
2013 Q4	$6.04M	Sell	262,855 -24,638	-9%	-$557K	1.46%	24
2013 Q3	$6.52M	Sell	287,493 -15,241	-5%	-$333K	1.85%	21
2013 Q2	$6.37M	Buy	+302,734	New	+$7.07M	1.81%	20

Other funds holding PMT

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BFA

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

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

Oberweis Asset Management's PMT Position: Q1 2015 in Review

Oberweis Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2015, closing a stake of 18,800 shares — an estimated $396K sold.

Oberweis Asset Management first reported a position in PMT in Q2 2013 and held it in 7 quarters. The position peaked at $6.52M in Q3 2013. 163 funds tracked by Wall St. Rank hold PMT as of Q1 2015.

Oberweis Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2015 after selling out during the quarter.
Oberweis Asset Management sold 18,800 PennyMac Mortgage Investment shares in Q1 2015, an estimated $396K.
Oberweis Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 7 quarters.
Oberweis Asset Management's PennyMac Mortgage Investment position peaked at $6.52M in Q3 2013.
163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2015.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.