Penbrook Management’s Generac Holdings GNRC Stock Holding History

Penbrook Management’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,450	Closed	-$606K	–	108
2015 Q1	$606K	Hold	12,450	–	–	0.54%	72
2014 Q4	$582K	Sell	12,450 -50	-0.4%	-$2.19K	0.52%	71
2014 Q3	$507K	Hold	12,500	–	–	0.47%	76
2014 Q2	$609K	Sell	12,500 -50	-0.4%	-$2.63K	0.54%	69
2014 Q1	$740K	Buy	+12,550	New	+$686K	0.7%	58

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Penbrook Management's GNRC Position: Q2 2015 in Review

Penbrook Management sold out of Generac Holdings (GNRC) in Q2 2015, closing a stake of 12,450 shares — an estimated $606K sold.

Penbrook Management first reported a position in GNRC in Q1 2014 and held it in 5 quarters. The position peaked at $740K in Q1 2014. 215 funds tracked by Wall St. Rank hold GNRC as of Q2 2015.

Penbrook Management reported no remaining Generac Holdings position as of Q2 2015 after selling out during the quarter.
Penbrook Management sold 12,450 Generac Holdings shares in Q2 2015, an estimated $606K.
Penbrook Management first reported a position in Generac Holdings in Q1 2014 and held it in 5 quarters.
Penbrook Management's Generac Holdings position peaked at $740K in Q1 2014.
215 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2015.

Based on Penbrook Management's 13F filing for Q2 2015, filed 4 Aug 2015.