Penn Capital Management’s MarineMax HZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-338,916	Closed	-$5.75M	–	299
2016 Q2	$5.75M	Sell	338,916 -93	-0%	-$1.62K	0.33%	112
2016 Q1	$6.6M	Sell	339,009 -6,888	-2%	-$118K	0.38%	99
2015 Q4	$6.37M	Buy	345,897 +1,301	+0.4%	+$21.6K	0.28%	111
2015 Q3	$4.87M	Buy	344,596 +94,045	+38%	+$1.65M	0.26%	151
2015 Q2	$5.89M	Buy	+250,551	New	+$6.01M	0.24%	160
2015 Q1	–	Sell	-115,191	Closed	-$2.31M	–	301
2014 Q4	$2.31M	Sell	115,191 -5,659	-5%	-$104K	0.1%	231
2014 Q3	$2.04M	Sell	120,850 -85	-0.1%	-$1.48K	0.09%	226
2014 Q2	$2.02M	Buy	+120,935	New	+$1.91M	0.08%	224

Other funds holding HZO

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fidelity Investments

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

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