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

EAM

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

CIP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Penn Capital Management's HZO Position: Q3 2016 in Review

Penn Capital Management sold out of MarineMax (HZO) in Q3 2016, closing a stake of 338,916 shares — an estimated $5.75M sold.

Penn Capital Management first reported a position in HZO in Q2 2014 and held it in 8 quarters. The position peaked at $6.6M in Q1 2016. 143 funds tracked by Wall St. Rank hold HZO as of Q3 2016.

Penn Capital Management reported no remaining MarineMax position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 338,916 MarineMax shares in Q3 2016, an estimated $5.75M.
Penn Capital Management first reported a position in MarineMax in Q2 2014 and held it in 8 quarters.
Penn Capital Management's MarineMax position peaked at $6.6M in Q1 2016.
143 funds tracked by Wall St. Rank held MarineMax as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.