PCM
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Penn Capital Management’s IQVIA IQV Stock Holding History

Penn Capital Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,443
Closed -$1.27M – 255
2015
Q4 		$1.27M Sell
18,443
-4,601
-20% -$314K 0.06% 223
2015
Q3 		$1.6M Sell
23,044
-7,600
-25% -$569K 0.08% 227
2015
Q2 		$2.23M Sell
30,644
-1,470
-5% -$101K 0.09% 229
2015
Q1 		$2.15M Sell
32,114
-7,306
-19% -$461K 0.08% 237
2014
Q4 		$2.32M Sell
39,420
-20,869
-35% -$1.19M 0.1% 230
2014
Q3 		$3.36M Buy
60,289
+1,427
+2% +$79.7K 0.14% 185
2014
Q2 		$3.14M Sell
58,862
-762
-1% -$38.5K 0.12% 184
2014
Q1 		$3.03M Sell
59,624
-40
-0.1% -$2.02K 0.12% 188
2013
Q4 		$2.77M Sell
59,664
-33,143
-36% -$1.45M 0.1% 207
2013
Q3 		$4.17M Buy
92,807
+27,987
+43% +$1.24M 0.17% 168
2013
Q2 		$2.76M Buy
+64,820
New +$2.84M 0.11% 224

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AllianceBernstein
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BIT
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Capital World Investors
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