Penbrook Management’s New York & Co Inc NWY Stock Holding History

Penbrook Management’s Portfolio NWY Stock Details NWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-332,720	Closed	-$1.28M	–	110
2018 Q3	$1.28M	Buy	332,720 +56,800	+21%	+$267K	1.23%	29
2018 Q2	$1.41M	Hold	275,920	–	–	1.36%	24
2018 Q1	$933K	Sell	275,920 -13,900	-5%	-$41.2K	0.93%	36
2017 Q4	$829K	Buy	+289,820	New	+$624K	0.75%	43
2016 Q3	$402K	Hold	177,700	–	–	0.43%	74
2016 Q2	$265K	Sell	177,700 -7,000	-4%	-$18.8K	0.29%	86
2016 Q1	$731K	Sell	184,700 -3,200	-2%	-$7.94K	0.8%	50
2015 Q4	$430K	Buy	+187,900	New	+$455K	0.44%	79

Other funds holding NWY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Penbrook Management's NWY Position: Q4 2018 in Review

Penbrook Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 332,720 shares — an estimated $1.28M sold.

Penbrook Management first reported a position in NWY in Q4 2015 and held it in 8 quarters. The position peaked at $1.41M in Q2 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

Penbrook Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
Penbrook Management sold 332,720 New York & Co Inc shares in Q4 2018, an estimated $1.28M.
Penbrook Management first reported a position in New York & Co Inc in Q4 2015 and held it in 8 quarters.
Penbrook Management's New York & Co Inc position peaked at $1.41M in Q2 2018.
1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Penbrook Management's 13F filing for Q4 2018, filed 1 Feb 2019.