Penn Capital Management’s Axcelis ACLS Stock Holding History

Penn Capital Management’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-85,411	Closed	-$834K	–	302
2013 Q4	$834K	Buy	+85,411	New	+$775K	0.03%	270

Other funds holding ACLS

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PCM

Potomac Capital Management New York $115M AUM

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penn Capital Management's ACLS Position: Q1 2014 in Review

Penn Capital Management sold out of Axcelis (ACLS) in Q1 2014, closing a stake of 85,411 shares — an estimated $834K sold.

Penn Capital Management first reported a position in ACLS in Q4 2013 and held it in 1 quarter. The position peaked at $834K in Q4 2013. 99 funds tracked by Wall St. Rank hold ACLS as of Q1 2014.

Penn Capital Management reported no remaining Axcelis position as of Q1 2014 after selling out during the quarter.
Penn Capital Management sold 85,411 Axcelis shares in Q1 2014, an estimated $834K.
Penn Capital Management first reported a position in Axcelis in Q4 2013 and held it in 1 quarter.
Penn Capital Management's Axcelis position peaked at $834K in Q4 2013.
99 funds tracked by Wall St. Rank held Axcelis as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.