PCM
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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

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