Penn Capital Management’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-56,198	Closed	-$3.08M	–	299
2014 Q3	$3.08M	Sell	56,198 -103,982	-65%	-$5.9M	0.13%	195
2014 Q2	$9.31M	Sell	160,180 -41,671	-21%	-$2.45M	0.36%	105
2014 Q1	$12.5M	Sell	201,851 -3,536	-2%	-$206K	0.48%	81
2013 Q4	$11M	Sell	205,387 -6,719	-3%	-$361K	0.39%	96
2013 Q3	$10.6M	Sell	212,106 -28,620	-12%	-$1.4M	0.44%	83
2013 Q2	$11M	Buy	+240,726	New	+$10.8M	0.45%	76

Other funds holding MD

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

Penn Capital Management's MD Position: Q4 2014 in Review

Penn Capital Management sold out of Pediatrix Medical (MD) in Q4 2014, closing a stake of 56,198 shares — an estimated $3.08M sold.

Penn Capital Management first reported a position in MD in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q1 2014. 336 funds tracked by Wall St. Rank hold MD as of Q4 2014.

Penn Capital Management reported no remaining Pediatrix Medical position as of Q4 2014 after selling out during the quarter.
Penn Capital Management sold 56,198 Pediatrix Medical shares in Q4 2014, an estimated $3.08M.
Penn Capital Management first reported a position in Pediatrix Medical in Q2 2013 and held it in 6 quarters.
Penn Capital Management's Pediatrix Medical position peaked at $12.5M in Q1 2014.
336 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.