Penn Capital Management’s Everbank Financial Corp EVER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-748,697	Closed	-$14.4M	–	294
2015 Q3	$14.4M	Sell	748,697 -219,441	-23%	-$4.36M	0.76%	34
2015 Q2	$19M	Buy	968,138 +62,179	+7%	+$1.16M	0.78%	27
2015 Q1	$16.3M	Buy	905,959 +132,072	+17%	+$2.38M	0.64%	45
2014 Q4	$14.8M	Sell	773,887 -36,901	-5%	-$687K	0.62%	48
2014 Q3	$14.3M	Sell	810,788 -21,757	-3%	-$413K	0.6%	58
2014 Q2	$16.8M	Sell	832,545 -41,386	-5%	-$797K	0.65%	49
2014 Q1	$17.2M	Sell	873,931 -34,043	-4%	-$617K	0.66%	51
2013 Q4	$16.7M	Buy	907,974 +177,355	+24%	+$2.85M	0.6%	59
2013 Q3	$10.9M	Buy	730,619 +252,346	+53%	+$3.89M	0.45%	80
2013 Q2	$7.92M	Buy	+478,273	New	+$7.57M	0.32%	116

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Penn Capital Management's EVER Position: Q4 2015 in Review

Penn Capital Management sold out of Everbank Financial Corp (EVER) in Q4 2015, closing a stake of 748,697 shares — an estimated $14.4M sold.

Penn Capital Management first reported a position in EVER in Q2 2013 and held it in 10 quarters. The position peaked at $19M in Q2 2015. 141 funds tracked by Wall St. Rank hold EVER as of Q4 2015.

Penn Capital Management reported no remaining Everbank Financial Corp position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 748,697 Everbank Financial Corp shares in Q4 2015, an estimated $14.4M.
Penn Capital Management first reported a position in Everbank Financial Corp in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Everbank Financial Corp position peaked at $19M in Q2 2015.
141 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.