PCM
FINL

Penn Capital Management’s Finish Line FINL Stock Holding History

Penn Capital Management’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,712
Closed -$627K – 300
2016
Q1 		$627K Sell
29,712
-341,372
-92% -$6.32M 0.04% 228
2015
Q4 		$6.71M Sell
371,084
-189,057
-34% -$3.36M 0.3% 105
2015
Q3 		$10.8M Buy
+560,141
New +$14.8M 0.57% 57
2013
Q4 		– Sell
-78,308
Closed -$1.95M – 335
2013
Q3 		$1.95M Sell
78,308
-125,872
-62% -$2.78M 0.08% 232
2013
Q2 		$4.46M Buy
+204,180
New +$4.16M 0.18% 174

Other funds holding FINL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's FINL Position: Q2 2016 in Review

Penn Capital Management sold out of Finish Line (FINL) in Q2 2016, closing a stake of 29,712 shares — an estimated $627K sold.

Penn Capital Management first reported a position in FINL in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q3 2015. 203 funds tracked by Wall St. Rank hold FINL as of Q2 2016.

  • Penn Capital Management reported no remaining Finish Line position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 29,712 Finish Line shares in Q2 2016, an estimated $627K.
  • Penn Capital Management first reported a position in Finish Line in Q2 2013 and held it in 5 quarters.
  • Penn Capital Management's Finish Line position peaked at $10.8M in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Finish Line as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.