PM
WMAR

Penbrook Management’s West Marine Inc WMAR Stock Holding History

Penbrook Management’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,521
Closed -$207K – 119
2015
Q3 		$207K Sell
23,521
-15,814
-40% -$143K 0.22% 101
2015
Q2 		$379K Hold
39,335
– – 0.36% 83
2015
Q1 		$365K Sell
39,335
-3,600
-8% -$41.3K 0.32% 94
2014
Q4 		$555K Hold
42,935
– – 0.5% 75
2014
Q3 		$386K Sell
42,935
-2,000
-4% -$19.6K 0.36% 90
2014
Q2 		$461K Buy
+44,935
New +$477K 0.41% 83

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Penbrook Management's WMAR Position: Q4 2015 in Review

Penbrook Management sold out of West Marine Inc (WMAR) in Q4 2015, closing a stake of 23,521 shares — an estimated $207K sold.

Penbrook Management first reported a position in WMAR in Q2 2014 and held it in 6 quarters. The position peaked at $555K in Q4 2014. 74 funds tracked by Wall St. Rank hold WMAR as of Q4 2015.

  • Penbrook Management reported no remaining West Marine Inc position as of Q4 2015 after selling out during the quarter.
  • Penbrook Management sold 23,521 West Marine Inc shares in Q4 2015, an estimated $207K.
  • Penbrook Management first reported a position in West Marine Inc in Q2 2014 and held it in 6 quarters.
  • Penbrook Management's West Marine Inc position peaked at $555K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held West Marine Inc as of Q4 2015.

Based on Penbrook Management's 13F filing for Q4 2015, filed 29 Jan 2016.