PCM
FRED

Penn Capital Management’s Fred's Inc FRED Stock Holding History

Penn Capital Management’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-242,075
Closed -$2.19M – 316
2016
Q3 		$2.19M Sell
242,075
-720
-0.3% -$9.46K 0.15% 159
2016
Q2 		$3.91M Sell
242,795
-66
-0% -$974 0.22% 131
2016
Q1 		$3.62M Sell
242,861
-4,929
-2% -$72.6K 0.21% 142
2015
Q4 		$4.06M Sell
247,790
-81,400
-25% -$1.19M 0.18% 158
2015
Q3 		$3.9M Buy
329,190
+11,501
+4% +$177K 0.21% 173
2015
Q2 		$6.13M Buy
317,689
+111,122
+54% +$1.98M 0.25% 155
2015
Q1 		$3.53M Buy
+206,567
New +$3.7M 0.14% 199

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Vanguard Group
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BFA
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NIMC
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HA
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T. Rowe Price Associates
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GC
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return