Penn Capital Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,707	Closed	-$937K	–	321
2013 Q4	$937K	Buy	3,707 +10	+0.3%	+$2.37K	0.03%	265
2013 Q3	$853K	Sell	3,697 -892	-19%	-$202K	0.04%	255
2013 Q2	$1.02M	Buy	+4,589	New	+$1.01M	0.04%	289

Other funds holding OIG

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penn Capital Management's OIG Position: Q1 2014 in Review

Penn Capital Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q1 2014, closing a stake of 3,707 shares — an estimated $937K sold.

Penn Capital Management first reported a position in OIG in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q2 2013. 65 funds tracked by Wall St. Rank hold OIG as of Q1 2014.

Penn Capital Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
Penn Capital Management sold 3,707 Orbital Infrastructure Group, Inc. Common Stock shares in Q1 2014, an estimated $937K.
Penn Capital Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
Penn Capital Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $1.02M in Q2 2013.
65 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.