PCM
ITG

Penn Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Penn Capital Management’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-161,987
Closed -$3.12M – 281
2017
Q4 		$3.12M Buy
161,987
+31,182
+24% +$600K 0.22% 129
2017
Q3 		$2.9M Buy
130,805
+47,424
+57% +$1.05M 0.21% 136
2017
Q2 		$1.77M Buy
+83,381
New +$1.77M 0.13% 163