PCM
LTM

Penn Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Penn Capital Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-435,282
Closed -$20.5M – 333
2013
Q4 		$20.5M Buy
435,282
+79,094
+22% +$3.72M 0.74% 37
2013
Q3 		$18.3M Buy
+356,188
New +$18.3M 0.76% 31