Penn Capital Management’s EXFO INC. EXFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-335,494	Closed	-$1.16M	–	309
2014 Q4	$1.16M	Sell	335,494 -16,369	-5%	-$57.8K	0.05%	256
2014 Q3	$1.47M	Sell	351,863 -752	-0.2%	-$3.33K	0.06%	241
2014 Q2	$1.69M	Buy	352,615 +143,488	+69%	+$661K	0.07%	232
2014 Q1	$1.03M	Sell	209,127 -38,966	-16%	-$177K	0.04%	253
2013 Q4	$1.18M	Sell	248,093 -103,396	-29%	-$539K	0.04%	259
2013 Q3	$1.94M	Buy	351,489 +9,456	+3%	+$46K	0.08%	233
2013 Q2	$1.52M	Buy	+342,033	New	+$1.53M	0.06%	268

Other funds holding EXFO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Penn Capital Management's EXFO Position: Q1 2015 in Review

Penn Capital Management sold out of EXFO INC. (EXFO) in Q1 2015, closing a stake of 335,494 shares — an estimated $1.16M sold.

Penn Capital Management first reported a position in EXFO in Q2 2013 and held it in 7 quarters. The position peaked at $1.94M in Q3 2013. 23 funds tracked by Wall St. Rank hold EXFO as of Q1 2015.

Penn Capital Management reported no remaining EXFO INC. position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 335,494 EXFO INC. shares in Q1 2015, an estimated $1.16M.
Penn Capital Management first reported a position in EXFO INC. in Q2 2013 and held it in 7 quarters.
Penn Capital Management's EXFO INC. position peaked at $1.94M in Q3 2013.
23 funds tracked by Wall St. Rank held EXFO INC. as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.