Penn Capital Management’s Attunity Ltd ATTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-234,443	Closed	-$1.76M	–	303
2018 Q1	$1.76M	Sell	234,443 -24,975	-10%	-$177K	0.14%	173
2017 Q4	$1.81M	Buy	+259,418	New	+$1.87M	0.13%	184
2015 Q3	–	Sell	-225,043	Closed	-$2.94M	–	318
2015 Q2	$2.94M	Sell	225,043 -181,466	-45%	-$2.22M	0.12%	206
2015 Q1	$4.08M	Buy	406,509 +25,145	+7%	+$250K	0.16%	186
2014 Q4	$4.1M	Sell	381,364 -18,874	-5%	-$167K	0.17%	177
2014 Q3	$2.99M	Sell	400,238 -277	-0.1%	-$2.02K	0.12%	198
2014 Q2	$3.11M	Sell	400,515 -49,208	-11%	-$432K	0.12%	185
2014 Q1	$4.2M	Buy	449,723 +119,113	+36%	+$1.25M	0.16%	160
2013 Q4	$3.42M	Buy	+330,610	New	+$2.98M	0.12%	185

Other funds holding ATTU

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

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

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Penn Capital Management's ATTU Position: Q2 2018 in Review

Penn Capital Management sold out of Attunity Ltd (ATTU) in Q2 2018, closing a stake of 234,443 shares — an estimated $1.76M sold.

Penn Capital Management first reported a position in ATTU in Q4 2013 and held it in 9 quarters. The position peaked at $4.2M in Q1 2014. 48 funds tracked by Wall St. Rank hold ATTU as of Q2 2018.

Penn Capital Management reported no remaining Attunity Ltd position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 234,443 Attunity Ltd shares in Q2 2018, an estimated $1.76M.
Penn Capital Management first reported a position in Attunity Ltd in Q4 2013 and held it in 9 quarters.
Penn Capital Management's Attunity Ltd position peaked at $4.2M in Q1 2014.
48 funds tracked by Wall St. Rank held Attunity Ltd as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.