PCM
MN

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

Penn Capital Management’s Portfolio MN Stock Details MN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$526K Sell
2015
Q2 		$1.35M Sell
2015
Q1 		$2.47M Sell
2014
Q4 		$3.09M Sell
2014
Q3 		$3.86M Sell
2014
Q2 		$4.13M Sell
2014
Q1 		$4.92M Buy