Penn Capital Management’s La-Z-Boy LZB Stock Holding History

Penn Capital Management’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-218,534	Closed	-$6.09M	–	303
2016 Q2	$6.09M	Sell	218,534 -235,104	-52%	-$6.16M	0.35%	106
2016 Q1	$12.1M	Sell	453,638 -115,345	-20%	-$2.7M	0.69%	51
2015 Q4	$13.9M	Buy	568,983 +1,424	+0.3%	+$38.2K	0.61%	51
2015 Q3	$15.1M	Sell	567,559 -16,012	-3%	-$425K	0.79%	29
2015 Q2	$15.4M	Buy	583,571 +76,204	+15%	+$2.06M	0.63%	48
2015 Q1	$14.3M	Buy	507,367 +401,159	+378%	+$10.7M	0.56%	60
2014 Q4	$2.85M	Buy	+106,208	New	+$2.51M	0.12%	213

Other funds holding LZB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's LZB Position: Q3 2016 in Review

Penn Capital Management sold out of La-Z-Boy (LZB) in Q3 2016, closing a stake of 218,534 shares — an estimated $6.09M sold.

Penn Capital Management first reported a position in LZB in Q4 2014 and held it in 7 quarters. The position peaked at $15.4M in Q2 2015. 200 funds tracked by Wall St. Rank hold LZB as of Q3 2016.

Penn Capital Management reported no remaining La-Z-Boy position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 218,534 La-Z-Boy shares in Q3 2016, an estimated $6.09M.
Penn Capital Management first reported a position in La-Z-Boy in Q4 2014 and held it in 7 quarters.
Penn Capital Management's La-Z-Boy position peaked at $15.4M in Q2 2015.
200 funds tracked by Wall St. Rank held La-Z-Boy as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.