Paloma Partners’s PENN VIRGINIA CORP PVA Stock Holding History

Paloma Partners’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 Q4	–	Sell	-104,760	Closed	-$56K	–	2090
2015 Q3	$56K	Buy	+104,760	New	+$160K	﹤0.01%	1547
2015 Q1	–	Sell	-43,936	Closed	-$293K	–	1575
2014 Q4	$293K	Buy	+43,936	New	+$332K	0.01%	860
2014 Q2	–	Sell	-83,204	Closed	-$1.46M	–	1332
2014 Q1	$1.46M	Sell	83,204 -122,469	-60%	-$1.63M	0.09%	193
2013 Q4	$1.94M	Buy	205,673 +193,873	+1,643%	+$1.76M	0.1%	208
2013 Q3	$78K	Buy	+11,800	New	+$61.4K	﹤0.01%	860

Other funds holding PVA

SFM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Paloma Partners's PVA Position: Q4 2015 in Review

Paloma Partners sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 104,760 shares — an estimated $56K sold.

Paloma Partners first reported a position in PVA in Q3 2013 and held it in 5 quarters. The position peaked at $1.94M in Q4 2013. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Paloma Partners reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 104,760 PENN VIRGINIA CORP shares in Q4 2015, an estimated $56K.
Paloma Partners first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 5 quarters.
Paloma Partners's PENN VIRGINIA CORP position peaked at $1.94M in Q4 2013.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.