Penn Capital Management’s Echo Global Logistics, Inc. ECHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-126,270	Closed	-$3.69M	–	287
2018 Q2	$3.69M	Buy	126,270 +8,016	+7%	+$229K	0.28%	98
2018 Q1	$3.26M	Sell	118,254 -67,579	-36%	-$1.9M	0.26%	111
2017 Q4	$5.2M	Sell	185,833 -19,307	-9%	-$463K	0.36%	88
2017 Q3	$3.87M	Buy	205,140 +39,475	+24%	+$646K	0.28%	110
2017 Q2	$3.3M	Buy	165,665 +1,785	+1%	+$34.7K	0.25%	109
2017 Q1	$3.5M	Sell	163,880 -95,198	-37%	-$2.19M	0.24%	116
2016 Q4	$6.49M	Buy	259,078 +20,107	+8%	+$490K	0.41%	98
2016 Q3	$5.51M	Buy	238,971 +80,748	+51%	+$1.97M	0.37%	104
2016 Q2	$3.55M	Buy	+158,223	New	+$3.74M	0.2%	139

Other funds holding ECHO

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Penn Capital Management's ECHO Position: Q3 2018 in Review

Penn Capital Management sold out of Echo Global Logistics, Inc. (ECHO) in Q3 2018, closing a stake of 126,270 shares — an estimated $3.69M sold.

Penn Capital Management first reported a position in ECHO in Q2 2016 and held it in 9 quarters. The position peaked at $6.49M in Q4 2016. 213 funds tracked by Wall St. Rank hold ECHO as of Q3 2018.

Penn Capital Management reported no remaining Echo Global Logistics, Inc. position as of Q3 2018 after selling out during the quarter.
Penn Capital Management sold 126,270 Echo Global Logistics, Inc. shares in Q3 2018, an estimated $3.69M.
Penn Capital Management first reported a position in Echo Global Logistics, Inc. in Q2 2016 and held it in 9 quarters.
Penn Capital Management's Echo Global Logistics, Inc. position peaked at $6.49M in Q4 2016.
213 funds tracked by Wall St. Rank held Echo Global Logistics, Inc. as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.