Penn Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,295	Closed	-$648K	–	289
2015 Q2	$648K	Sell	7,295 -2,605	-26%	-$236K	0.03%	266
2015 Q1	$897K	Buy	+9,900	New	+$896K	0.04%	267

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Penn Capital Management's HYG Position: Q3 2015 in Review

Penn Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 7,295 shares — an estimated $648K sold.

Penn Capital Management first reported a position in HYG in Q1 2015 and held it in 2 quarters. The position peaked at $897K in Q1 2015. 453 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Penn Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Penn Capital Management sold 7,295 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $648K.
Penn Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 2 quarters.
Penn Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $897K in Q1 2015.
453 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.