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Penn Capital Management’s IDEX IEX Stock Holding History

Penn Capital Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-170,524
Closed -$9.18M – 306
2013
Q2 		$9.18M Buy
+170,524
New +$9.09M 0.38% 102

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Jennison Associates
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JP Morgan Chase
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's IEX Position: Q3 2013 in Review

Penn Capital Management sold out of IDEX (IEX) in Q3 2013, closing a stake of 170,524 shares — an estimated $9.18M sold.

Penn Capital Management first reported a position in IEX in Q2 2013 and held it in 1 quarter. The position peaked at $9.18M in Q2 2013. 279 funds tracked by Wall St. Rank hold IEX as of Q3 2013.

  • Penn Capital Management reported no remaining IDEX position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 170,524 IDEX shares in Q3 2013, an estimated $9.18M.
  • Penn Capital Management first reported a position in IDEX in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's IDEX position peaked at $9.18M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held IDEX as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.