Penn Capital Management’s Cascade Bancorp CACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,369	Closed	-$219K	–	298
2017 Q1	$219K	Sell	28,369 -9,894	-26%	-$78.6K	0.02%	272
2016 Q4	$311K	Sell	38,263 -263,081	-87%	-$1.83M	0.02%	266
2016 Q3	$1.83M	Sell	301,344 -1,054	-0.3%	-$6.16K	0.12%	174
2016 Q2	$1.68M	Sell	302,398 -2,148	-0.7%	-$12.2K	0.1%	191
2016 Q1	$1.74M	Buy	304,546 +3,733	+1%	+$20.5K	0.1%	188
2015 Q4	$1.83M	Buy	+300,813	New	+$1.75M	0.08%	199

Penn Capital Management's CACB Position: Q2 2017 in Review

Penn Capital Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 28,369 shares — an estimated $219K sold.

Penn Capital Management first reported a position in CACB in Q4 2015 and held it in 6 quarters. The position peaked at $1.83M in Q3 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

Penn Capital Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
Penn Capital Management sold 28,369 Cascade Bancorp shares in Q2 2017, an estimated $219K.
Penn Capital Management first reported a position in Cascade Bancorp in Q4 2015 and held it in 6 quarters.
Penn Capital Management's Cascade Bancorp position peaked at $1.83M in Q3 2016.
0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.