Penn Capital Management’s Aviat Networks AVNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-244,922	Closed	-$3.79M	–	303
2013 Q3	$3.79M	Sell	244,922 -145,896	-37%	-$2.29M	0.16%	175
2013 Q2	$6.14M	Buy	+390,818	New	+$6.64M	0.25%	143

Other funds holding AVNW

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Penn Capital Management's AVNW Position: Q4 2013 in Review

Penn Capital Management sold out of Aviat Networks (AVNW) in Q4 2013, closing a stake of 244,922 shares — an estimated $3.79M sold.

Penn Capital Management first reported a position in AVNW in Q2 2013 and held it in 2 quarters. The position peaked at $6.14M in Q2 2013. 105 funds tracked by Wall St. Rank hold AVNW as of Q4 2013.

Penn Capital Management reported no remaining Aviat Networks position as of Q4 2013 after selling out during the quarter.
Penn Capital Management sold 244,922 Aviat Networks shares in Q4 2013, an estimated $3.79M.
Penn Capital Management first reported a position in Aviat Networks in Q2 2013 and held it in 2 quarters.
Penn Capital Management's Aviat Networks position peaked at $6.14M in Q2 2013.
105 funds tracked by Wall St. Rank held Aviat Networks as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.