Penn Capital Management’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-153,890	Closed	-$2.14M	–	271
2015 Q3	$2.14M	Sell	153,890 -14,835	-9%	-$222K	0.11%	207
2015 Q2	$2.51M	Sell	168,725 -5,130	-3%	-$79.1K	0.1%	218
2015 Q1	$2.74M	Sell	173,855 -40,650	-19%	-$599K	0.11%	220
2014 Q4	$2.91M	Sell	214,505 -5,325	-2%	-$67.8K	0.12%	210
2014 Q3	$2.58M	Sell	219,830 -6,975	-3%	-$82.3K	0.11%	212
2014 Q2	$2.81M	Buy	+226,805	New	+$2.42M	0.11%	197

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Penn Capital Management sold out of ServiceNow (NOW) in Q4 2015, closing a stake of 153,890 shares — an estimated $2.14M sold.

Penn Capital Management first reported a position in NOW in Q2 2014 and held it in 6 quarters. The position peaked at $2.91M in Q4 2014. 355 funds tracked by Wall St. Rank hold NOW as of Q4 2015.

Penn Capital Management reported no remaining ServiceNow position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 153,890 ServiceNow shares in Q4 2015, an estimated $2.14M.
Penn Capital Management first reported a position in ServiceNow in Q2 2014 and held it in 6 quarters.
Penn Capital Management's ServiceNow position peaked at $2.91M in Q4 2014.
355 funds tracked by Wall St. Rank held ServiceNow as of Q4 2015.

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