PCM
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Penn Capital Management’s Evercore EVR Stock Holding History

Penn Capital Management’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-91,636
Closed -$7.97M – 272
2017
Q1 		$7.97M Sell
91,636
-12,023
-12% -$933K 0.55% 68
2016
Q4 		$7.96M Buy
+103,659
New +$6.37M 0.5% 84
2015
Q2 		– Sell
-96,098
Closed -$4.96M – 293
2015
Q1 		$4.96M Sell
96,098
-14,901
-13% -$757K 0.2% 168
2014
Q4 		$5.81M Sell
110,999
-404,961
-78% -$20.3M 0.24% 144
2014
Q3 		$24.3M Buy
515,960
+24,174
+5% +$1.25M 1.01% 17
2014
Q2 		$28.3M Buy
491,786
+7,677
+2% +$421K 1.1% 17
2014
Q1 		$26.7M Buy
484,109
+53,638
+12% +$3.07M 1.02% 18
2013
Q4 		$25.7M Sell
430,471
-17,290
-4% -$920K 0.93% 23
2013
Q3 		$22M Sell
447,761
-77,564
-15% -$3.57M 0.91% 20
2013
Q2 		$20.6M Buy
+525,325
New +$20.4M 0.85% 25

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