Penn Capital Management’s Halcon Resources Corporation HK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-70,243	Closed	-$541K	–	305
2017 Q1	$541K	Buy	70,243 +36,303	+107%	+$306K	0.04%	240
2016 Q4	$317K	Sell	33,940 -5,749	-14%	-$54.1K	0.02%	264
2016 Q3	$372K	Buy	+39,689	New	+$466K	0.03%	256
2015 Q3	–	Sell	-216	Closed	-$43K	–	319
2015 Q2	$43K	Buy	216 +144	+200%	+$34.3K	﹤0.01%	289
2015 Q1	$19K	Buy	+72	New	+$21.3K	﹤0.01%	292
2014 Q4	–	Sell	-4,311	Closed	-$2.94M	–	331
2014 Q3	$2.94M	Buy	4,311 +2,665	+162%	+$2.6M	0.12%	201
2014 Q2	$2.07M	Buy	+1,646	New	+$1.64M	0.08%	221

Other funds holding HK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Penn Capital Management's HK Position: Q2 2017 in Review

Penn Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2017, closing a stake of 70,243 shares — an estimated $541K sold.

Penn Capital Management first reported a position in HK in Q2 2014 and held it in 7 quarters. The position peaked at $2.94M in Q3 2014. 129 funds tracked by Wall St. Rank hold HK as of Q2 2017.

Penn Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2017 after selling out during the quarter.
Penn Capital Management sold 70,243 Halcon Resources Corporation shares in Q2 2017, an estimated $541K.
Penn Capital Management first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 7 quarters.
Penn Capital Management's Halcon Resources Corporation position peaked at $2.94M in Q3 2014.
129 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.