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Penn Capital Management’s Adeia ADEA Stock Holding History

Penn Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,272,783
Closed -$8.6M – 259
2017
Q3 		$8.6M Sell
1,272,783
-1,204,648
-49% -$8.87M 0.63% 63
2017
Q2 		$19.7M Buy
2,477,431
+410,890
+20% +$3.47M 1.47% 6
2017
Q1 		$22.8M Buy
2,066,541
+583,685
+39% +$6.28M 1.56% 4
2016
Q4 		$22.1M Sell
1,482,856
-514,231
-26% -$5.45M 1.39% 2
2016
Q3 		$20.4M Sell
1,997,087
-478,435
-19% -$4.2M 1.38% 2
2016
Q2 		$20.2M Buy
2,475,522
+1,234,884
+100% +$10M 1.15% 17
2016
Q1 		$10.2M Buy
+1,240,638
New +$9.46M 0.58% 62

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