Penn Capital Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Penn Capital Management’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,860	Closed	-$502K	–	299
2014 Q2	$502K	Sell	9,860 -107,810	-92%	-$5.54M	0.02%	256
2014 Q1	$6.31M	Buy	117,670 +54,260	+86%	+$2.98M	0.24%	134
2013 Q4	$3.71M	Hold	63,410	–	–	0.13%	177
2013 Q3	$3.87M	Sell	63,410 -43,560	-41%	-$2.64M	0.16%	173
2013 Q2	$5.88M	Buy	+106,970	New	+$6.17M	0.24%	149

Other funds holding I.PRA

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

ACG

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Penn Capital Management's I.PRA Position: Q3 2014 in Review

Penn Capital Management sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q3 2014, closing a stake of 9,860 shares — an estimated $502K sold.

Penn Capital Management first reported a position in I.PRA in Q2 2013 and held it in 5 quarters. The position peaked at $6.31M in Q1 2014. 22 funds tracked by Wall St. Rank hold I.PRA as of Q3 2014.

Penn Capital Management reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q3 2014 after selling out during the quarter.
Penn Capital Management sold 9,860 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q3 2014, an estimated $502K.
Penn Capital Management first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 5 quarters.
Penn Capital Management's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $6.31M in Q1 2014.
22 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.