Penn Capital Management’s NV5 Global NVEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-301,020	Closed	-$1.83M	–	294
2015 Q2	$1.83M	Buy	+301,020	New	+$1.58M	0.08%	240

Other funds holding NVEE

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Penn Capital Management's NVEE Position: Q3 2015 in Review

Penn Capital Management sold out of NV5 Global (NVEE) in Q3 2015, closing a stake of 301,020 shares — an estimated $1.83M sold.

Penn Capital Management first reported a position in NVEE in Q2 2015 and held it in 1 quarter. The position peaked at $1.83M in Q2 2015. 60 funds tracked by Wall St. Rank hold NVEE as of Q3 2015.

Penn Capital Management reported no remaining NV5 Global position as of Q3 2015 after selling out during the quarter.
Penn Capital Management sold 301,020 NV5 Global shares in Q3 2015, an estimated $1.83M.
Penn Capital Management first reported a position in NV5 Global in Q2 2015 and held it in 1 quarter.
Penn Capital Management's NV5 Global position peaked at $1.83M in Q2 2015.
60 funds tracked by Wall St. Rank held NV5 Global as of Q3 2015.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.