Penn Capital Management’s Active Power Inc PIOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-862,383	Closed	-$837K	–	303
2016 Q1	$837K	Sell	862,383 -16,669	-2%	-$17.8K	0.05%	220
2015 Q4	$1.14M	Buy	879,052 +3,308	+0.4%	+$4.92K	0.05%	227
2015 Q3	$1.43M	Buy	875,744 +101,287	+13%	+$191K	0.08%	233
2015 Q2	$1.56M	Buy	774,457 +286,645	+59%	+$627K	0.06%	249
2015 Q1	$1.07M	Buy	487,812 +65,321	+15%	+$132K	0.04%	263
2014 Q4	$777K	Sell	422,491 -19,859	-4%	-$37.1K	0.03%	263
2014 Q3	$885K	Sell	442,350 -661	-0.1%	-$1.54K	0.04%	257
2014 Q2	$1.22M	Buy	443,011 +156,569	+55%	+$448K	0.05%	243
2014 Q1	$948K	Buy	+286,442	New	+$975K	0.04%	259

Other funds holding PIOI

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's PIOI Position: Q2 2016 in Review

Penn Capital Management sold out of Active Power Inc (PIOI) in Q2 2016, closing a stake of 862,383 shares — an estimated $837K sold.

Penn Capital Management first reported a position in PIOI in Q1 2014 and held it in 9 quarters. The position peaked at $1.56M in Q2 2015. 25 funds tracked by Wall St. Rank hold PIOI as of Q2 2016.

Penn Capital Management reported no remaining Active Power Inc position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 862,383 Active Power Inc shares in Q2 2016, an estimated $837K.
Penn Capital Management first reported a position in Active Power Inc in Q1 2014 and held it in 9 quarters.
Penn Capital Management's Active Power Inc position peaked at $1.56M in Q2 2015.
25 funds tracked by Wall St. Rank held Active Power Inc as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.