Penn Capital Management’s M/I Homes MHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-77,266	Closed	-$1.46M	–	304
2016 Q2	$1.46M	Hold	77,266	–	–	0.08%	212
2016 Q1	$1.44M	Sell	77,266 -1,571	-2%	-$28.2K	0.08%	208
2015 Q4	$1.73M	Sell	78,837 -29,195	-27%	-$670K	0.08%	202
2015 Q3	$2.55M	Sell	108,032 -48,850	-31%	-$1.21M	0.13%	197
2015 Q2	$3.87M	Sell	156,882 -53,850	-26%	-$1.28M	0.16%	191
2015 Q1	$5.02M	Sell	210,732 -26,486	-11%	-$579K	0.2%	166
2014 Q4	$5.45M	Sell	237,218 -11,580	-5%	-$252K	0.23%	150
2014 Q3	$4.93M	Sell	248,798 -12,392	-5%	-$270K	0.21%	156
2014 Q2	$6.34M	Buy	261,190 +38,978	+18%	+$887K	0.25%	134
2014 Q1	$4.98M	Buy	222,212 +17,137	+8%	+$410K	0.19%	145
2013 Q4	$5.22M	Buy	+205,075	New	+$4.33M	0.19%	151

Other funds holding MHO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

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

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

Penn Capital Management sold out of M/I Homes (MHO) in Q3 2016, closing a stake of 77,266 shares — an estimated $1.46M sold.

Penn Capital Management first reported a position in MHO in Q4 2013 and held it in 11 quarters. The position peaked at $6.34M in Q2 2014. 134 funds tracked by Wall St. Rank hold MHO as of Q3 2016.

Penn Capital Management reported no remaining M/I Homes position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 77,266 M/I Homes shares in Q3 2016, an estimated $1.46M.
Penn Capital Management first reported a position in M/I Homes in Q4 2013 and held it in 11 quarters.
Penn Capital Management's M/I Homes position peaked at $6.34M in Q2 2014.
134 funds tracked by Wall St. Rank held M/I Homes as of Q3 2016.

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