Penn Capital Management’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,663	Closed	-$389K	–	294
2016 Q3	$389K	Sell	8,663 -549	-6%	-$24K	0.03%	254
2016 Q2	$417K	Buy	+9,212	New	+$379K	0.02%	248

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penn Capital Management's HAL Position: Q4 2016 in Review

Penn Capital Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 8,663 shares — an estimated $389K sold.

Penn Capital Management first reported a position in HAL in Q2 2016 and held it in 2 quarters. The position peaked at $417K in Q2 2016. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Penn Capital Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Penn Capital Management sold 8,663 Halliburton shares in Q4 2016, an estimated $389K.
Penn Capital Management first reported a position in Halliburton in Q2 2016 and held it in 2 quarters.
Penn Capital Management's Halliburton position peaked at $417K in Q2 2016.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.