Penn Capital Management’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-60,338	Closed	-$3.38M	–	261
2017 Q3	$3.38M	Buy	60,338 +40,688	+207%	+$2.28M	0.25%	121
2017 Q2	$1.23M	Sell	19,650 -1,024	-5%	-$59.6K	0.09%	183
2017 Q1	$3.56M	Sell	20,674 -4,114	-17%	-$243K	0.24%	114
2016 Q4	$3.79M	Sell	24,788 -31,998	-56%	-$1.58M	0.24%	134
2016 Q3	$2.81M	Sell	56,786 -88,240	-61%	-$4.21M	0.19%	147
2016 Q2	$6.84M	Sell	145,026 -5,872	-4%	-$278K	0.39%	96
2016 Q1	$7.24M	Sell	150,898 -7,523	-5%	-$325K	0.41%	93
2015 Q4	$8M	Buy	158,421 +5,160	+3%	+$266K	0.35%	86
2015 Q3	$7.34M	Buy	153,261 +106,447	+227%	+$5.41M	0.39%	106
2015 Q2	$2.38M	Sell	46,814 -17,162	-27%	-$897K	0.1%	225
2015 Q1	$3.29M	Sell	63,976 -13,334	-17%	-$708K	0.13%	204
2014 Q4	$3.96M	Sell	77,310 -3,044	-4%	-$142K	0.17%	183
2014 Q3	$3.39M	Buy	+80,354	New	+$3.4M	0.14%	183

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Penn Capital Management's BC Position: Q4 2017 in Review

Penn Capital Management sold out of Brunswick (BC) in Q4 2017, closing a stake of 60,338 shares — an estimated $3.38M sold.

Penn Capital Management first reported a position in BC in Q3 2014 and held it in 13 quarters. The position peaked at $8M in Q4 2015. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

Penn Capital Management reported no remaining Brunswick position as of Q4 2017 after selling out during the quarter.
Penn Capital Management sold 60,338 Brunswick shares in Q4 2017, an estimated $3.38M.
Penn Capital Management first reported a position in Brunswick in Q3 2014 and held it in 13 quarters.
Penn Capital Management's Brunswick position peaked at $8M in Q4 2015.
359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.