Penn Capital Management’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,080	Closed	-$597K	–	306
2013 Q3	$597K	Sell	13,080 -220,721	-94%	-$8.35M	0.02%	270
2013 Q2	$6.37M	Buy	+233,801	New	+$6.02M	0.26%	139

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Federated Hermes

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1832 Asset Management

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Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return