Penbrook Management’s Boise Cascade BCC Stock Holding History

Penbrook Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,980	Closed	-$586K	–	106
2015 Q4	$586K	Sell	22,980 -425	-2%	-$12.1K	0.6%	63
2015 Q3	$591K	Hold	23,405	–	–	0.63%	63
2015 Q2	$858K	Hold	23,405	–	–	0.81%	51
2015 Q1	$877K	Sell	23,405 -150	-0.6%	-$5.8K	0.78%	55
2014 Q4	$875K	Buy	23,555 +8,000	+51%	+$276K	0.79%	51
2014 Q3	$469K	Buy	+15,555	New	+$455K	0.43%	81

Other funds holding BCC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Penbrook Management's BCC Position: Q1 2016 in Review

Penbrook Management sold out of Boise Cascade (BCC) in Q1 2016, closing a stake of 22,980 shares — an estimated $586K sold.

Penbrook Management first reported a position in BCC in Q3 2014 and held it in 6 quarters. The position peaked at $877K in Q1 2015. 171 funds tracked by Wall St. Rank hold BCC as of Q1 2016.

Penbrook Management reported no remaining Boise Cascade position as of Q1 2016 after selling out during the quarter.
Penbrook Management sold 22,980 Boise Cascade shares in Q1 2016, an estimated $586K.
Penbrook Management first reported a position in Boise Cascade in Q3 2014 and held it in 6 quarters.
Penbrook Management's Boise Cascade position peaked at $877K in Q1 2015.
171 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2016.

Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.