Penn Capital Management’s HFF Inc. HF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-359,963	Closed	-$9.91M	–	298
2016 Q1	$9.91M	Sell	359,963 -121,413	-25%	-$3.23M	0.56%	63
2015 Q4	$15M	Buy	481,376 +106,958	+29%	+$3.65M	0.66%	47
2015 Q3	$12.6M	Buy	374,418 +45,976	+14%	+$1.81M	0.67%	43
2015 Q2	$13.7M	Sell	328,442 -78,503	-19%	-$3.17M	0.57%	57
2015 Q1	$15.3M	Buy	406,945 +25,991	+7%	+$934K	0.6%	49
2014 Q4	$13.7M	Buy	380,954 +197,472	+108%	+$6.41M	0.57%	56
2014 Q3	$5.31M	Sell	183,482 -217,740	-54%	-$7.11M	0.22%	153
2014 Q2	$14.9M	Sell	401,222 -90,711	-18%	-$3.02M	0.58%	60
2014 Q1	$16.5M	Sell	491,933 -340,394	-41%	-$10.3M	0.63%	56
2013 Q4	$21M	Sell	832,327 -55,525	-6%	-$1.31M	0.75%	33
2013 Q3	$20.9M	Sell	887,852 -368,867	-29%	-$7.53M	0.87%	24
2013 Q2	$21M	Buy	+1,256,719	New	+$22.7M	0.86%	23

Other funds holding HF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Penn Capital Management sold out of HFF Inc. (HF) in Q2 2016, closing a stake of 359,963 shares — an estimated $9.91M sold.

Penn Capital Management first reported a position in HF in Q2 2013 and held it in 12 quarters. The position peaked at $21M in Q4 2013. 171 funds tracked by Wall St. Rank hold HF as of Q2 2016.

Penn Capital Management reported no remaining HFF Inc. position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 359,963 HFF Inc. shares in Q2 2016, an estimated $9.91M.
Penn Capital Management first reported a position in HFF Inc. in Q2 2013 and held it in 12 quarters.
Penn Capital Management's HFF Inc. position peaked at $21M in Q4 2013.
171 funds tracked by Wall St. Rank held HFF Inc. as of Q2 2016.

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