Penn Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,480	Closed	-$526K	–	284
2015 Q3	$526K	Sell	71,480 -63,847	-47%	-$609K	0.03%	263
2015 Q2	$1.35M	Sell	135,327 -54,825	-29%	-$630K	0.06%	255
2015 Q1	$2.47M	Sell	190,152 -33,176	-15%	-$400K	0.1%	229
2014 Q4	$3.09M	Sell	223,328 -6,800	-3%	-$103K	0.13%	205
2014 Q3	$3.86M	Sell	230,128 -8,994	-4%	-$157K	0.16%	171
2014 Q2	$4.13M	Sell	239,122 -54,456	-19%	-$912K	0.16%	163
2014 Q1	$4.92M	Buy	+293,578	New	+$4.71M	0.19%	146

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Penn Capital Management's MN Position: Q4 2015 in Review

Penn Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2015, closing a stake of 71,480 shares — an estimated $526K sold.

Penn Capital Management first reported a position in MN in Q1 2014 and held it in 7 quarters. The position peaked at $4.92M in Q1 2014. 75 funds tracked by Wall St. Rank hold MN as of Q4 2015.

Penn Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 71,480 MANNING & NAPIER, INC. shares in Q4 2015, an estimated $526K.
Penn Capital Management first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 7 quarters.
Penn Capital Management's MANNING & NAPIER, INC. position peaked at $4.92M in Q1 2014.
75 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.