PCM
HEOP

Penn Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Penn Capital Management’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-225,739
Closed -$2.78M – 320
2016
Q4 		$2.78M Sell
225,739
-15,165
-6% -$187K 0.17% 155
2016
Q3 		$1.98M Buy
+240,904
New +$1.98M 0.13% 170