Paradigm Asset Management’s PennyMac Financial PFSI Stock Holding History

Paradigm Asset 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
2016 Q2	–	Sell	-6,700	Closed	-$78.8K	–	820
2016 Q1	$78.8K	Hold	6,700	–	–	0.01%	504
2015 Q4	$103K	Sell	6,700 -13,000	-66%	-$210K	0.02%	491
2015 Q3	$315K	Sell	19,700 -2,200	-10%	-$38.2K	0.04%	389
2015 Q2	$397K	Hold	21,900	–	–	0.04%	379
2015 Q1	$372K	Buy	21,900 +700	+3%	+$12.4K	0.04%	407
2014 Q4	$367K	Buy	+21,200	New	+$339K	0.05%	389

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

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

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

MVP

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

PFMOSF

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SLCM

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

LPC

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

Paradigm Asset Management's PFSI Position: Q2 2016 in Review

Paradigm Asset Management sold out of PennyMac Financial (PFSI) in Q2 2016, closing a stake of 6,700 shares — an estimated $78.8K sold.

Paradigm Asset Management first reported a position in PFSI in Q4 2014 and held it in 6 quarters. The position peaked at $397K in Q2 2015. 81 funds tracked by Wall St. Rank hold PFSI as of Q2 2016.

Paradigm Asset Management reported no remaining PennyMac Financial position as of Q2 2016 after selling out during the quarter.
Paradigm Asset Management sold 6,700 PennyMac Financial shares in Q2 2016, an estimated $78.8K.
Paradigm Asset Management first reported a position in PennyMac Financial in Q4 2014 and held it in 6 quarters.
Paradigm Asset Management's PennyMac Financial position peaked at $397K in Q2 2015.
81 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.