Penn Capital Management’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-56,506	Closed	-$1.27M	–	275
2017 Q1	$1.27M	Sell	56,506 -308,858	-85%	-$6.25M	0.09%	196
2016 Q4	$6.97M	Sell	365,364 -69,237	-16%	-$1.17M	0.44%	93
2016 Q3	$6.48M	Sell	434,601 -1,317	-0.3%	-$18K	0.44%	94
2016 Q2	$5.27M	Sell	435,918 -127	-0%	-$1.85K	0.3%	118
2016 Q1	$7.15M	Sell	436,045 -7,675	-2%	-$112K	0.41%	95
2015 Q4	$7.26M	Sell	443,720 -2,357	-0.5%	-$35.5K	0.32%	97
2015 Q3	$6.24M	Sell	446,077 -7,231	-2%	-$130K	0.33%	130
2015 Q2	$9.11M	Buy	453,308 +130,722	+41%	+$2.83M	0.38%	105
2015 Q1	$7.53M	Buy	322,586 +135,922	+73%	+$2.82M	0.3%	133
2014 Q4	$3.6M	Sell	186,664 -9,209	-5%	-$166K	0.15%	193
2014 Q3	$3.63M	Buy	195,873 +68,167	+53%	+$1.35M	0.15%	176
2014 Q2	$2.57M	Buy	127,706 +48,269	+61%	+$994K	0.1%	207
2014 Q1	$1.76M	Buy	+79,437	New	+$1.59M	0.07%	233

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Macquarie Group

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Wellington Management Group

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

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

Lord, Abbett & Co

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ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors

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