Penn Capital Management’s Bojangles', Inc. Common Stock BOJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-304,059	Closed	-$4.77M	–	296
2018 Q3	$4.77M	Buy	+304,059	New	+$4.3M	0.36%	87
2017 Q3	–	Sell	-226,906	Closed	-$3.69M	–	290
2017 Q2	$3.69M	Buy	226,906 +86,394	+61%	+$1.59M	0.27%	104
2017 Q1	$2.88M	Sell	140,512 -219,601	-61%	-$4.38M	0.2%	133
2016 Q4	$6.72M	Sell	360,113 -104,846	-23%	-$1.83M	0.42%	96
2016 Q3	$7.42M	Buy	464,959 +14,508	+3%	+$243K	0.5%	82
2016 Q2	$7.63M	Sell	450,451 -90	-0%	-$1.57K	0.43%	85
2016 Q1	$7.66M	Buy	+450,541	New	+$6.91M	0.44%	86

Other funds holding BOJA

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

DCM

Durational Capital Management New York $131M AUM

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Penn Capital Management's BOJA Position: Q4 2018 in Review

Penn Capital Management sold out of Bojangles', Inc. Common Stock (BOJA) in Q4 2018, closing a stake of 304,059 shares — an estimated $4.77M sold.

Penn Capital Management first reported a position in BOJA in Q1 2016 and held it in 7 quarters. The position peaked at $7.66M in Q1 2016. 111 funds tracked by Wall St. Rank hold BOJA as of Q4 2018.

Penn Capital Management reported no remaining Bojangles', Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 304,059 Bojangles', Inc. Common Stock shares in Q4 2018, an estimated $4.77M.
Penn Capital Management first reported a position in Bojangles', Inc. Common Stock in Q1 2016 and held it in 7 quarters.
Penn Capital Management's Bojangles', Inc. Common Stock position peaked at $7.66M in Q1 2016.
111 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.