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Penn Capital Management’s Advanced Micro Devices AMD Stock Holding History

Penn Capital Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-370,837
Closed -$1.26M – 294
2014
Q3 		$1.26M Buy
+370,837
New +$1.5M 0.05% 247

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Penn Capital Management's AMD Position: Q4 2014 in Review

Penn Capital Management sold out of Advanced Micro Devices (AMD) in Q4 2014, closing a stake of 370,837 shares — an estimated $1.26M sold.

Penn Capital Management first reported a position in AMD in Q3 2014 and held it in 1 quarter. The position peaked at $1.26M in Q3 2014. 227 funds tracked by Wall St. Rank hold AMD as of Q4 2014.

  • Penn Capital Management reported no remaining Advanced Micro Devices position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 370,837 Advanced Micro Devices shares in Q4 2014, an estimated $1.26M.
  • Penn Capital Management first reported a position in Advanced Micro Devices in Q3 2014 and held it in 1 quarter.
  • Penn Capital Management's Advanced Micro Devices position peaked at $1.26M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.