PCM
EMAN

Penn Capital Management’s eMagin Corporation EMAN Stock Holding History

Penn Capital Management’s Portfolio EMAN Stock Details EMAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-726,891
Closed -$1.09M – 285
2018
Q3 		$1.09M Sell
726,891
-24
-0% -$39 0.08% 205
2018
Q2 		$1.31M Sell
726,915
-463
-0.1% -$743 0.1% 195
2018
Q1 		$1.05M Buy
+727,378
New +$1.12M 0.08% 206

Other funds holding EMAN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Penn Capital Management sold out of eMagin Corporation (EMAN) in Q4 2018, closing a stake of 726,891 shares — an estimated $1.09M sold.

Penn Capital Management first reported a position in EMAN in Q1 2018 and held it in 3 quarters. The position peaked at $1.31M in Q2 2018. 23 funds tracked by Wall St. Rank hold EMAN as of Q4 2018.

  • Penn Capital Management reported no remaining eMagin Corporation position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 726,891 eMagin Corporation shares in Q4 2018, an estimated $1.09M.
  • Penn Capital Management first reported a position in eMagin Corporation in Q1 2018 and held it in 3 quarters.
  • Penn Capital Management's eMagin Corporation position peaked at $1.31M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held eMagin Corporation as of Q4 2018.

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