PCM
ALTV

Penn Capital Management’s Alteva ALTV Stock Holding History

Penn Capital Management’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-410,997
Closed -$1.81M – 296
2015
Q3 		$1.81M Buy
410,997
+131,249
+47% +$513K 0.1% 219
2015
Q2 		$2.01M Buy
279,748
+27,468
+11% +$206K 0.08% 234
2015
Q1 		$1.83M Buy
252,280
+18,255
+8% +$134K 0.07% 246
2014
Q4 		$1.65M Sell
234,025
-11,792
-5% -$83.6K 0.07% 246
2014
Q3 		$1.74M Buy
245,817
+11,690
+5% +$78.4K 0.07% 238
2014
Q2 		$1.61M Buy
234,127
+26,334
+13% +$183K 0.06% 234
2014
Q1 		$1.73M Buy
207,793
+6,383
+3% +$54.4K 0.07% 234
2013
Q4 		$1.65M Buy
201,410
+91,910
+84% +$746K 0.06% 246
2013
Q3 		$851K Buy
+109,500
New +$928K 0.04% 257

Penn Capital Management's ALTV Position: Q4 2015 in Review

Penn Capital Management sold out of Alteva (ALTV) in Q4 2015, closing a stake of 410,997 shares — an estimated $1.81M sold.

Penn Capital Management first reported a position in ALTV in Q3 2013 and held it in 9 quarters. The position peaked at $2.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALTV as of Q4 2015.

  • Penn Capital Management reported no remaining Alteva position as of Q4 2015 after selling out during the quarter.
  • Penn Capital Management sold 410,997 Alteva shares in Q4 2015, an estimated $1.81M.
  • Penn Capital Management first reported a position in Alteva in Q3 2013 and held it in 9 quarters.
  • Penn Capital Management's Alteva position peaked at $2.01M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Alteva as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.