Penn Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-31,741
Closed -$1.12M 291
2016
Q4
$1.12M Sell
31,741
-15,705
-33% -$555K 0.07% 210
2016
Q3
$1.26M Sell
47,446
-38,333
-45% -$1.01M 0.09% 214
2016
Q2
$2.06M Sell
85,779
-14,747
-15% -$354K 0.12% 172
2016
Q1
$2.15M Buy
+100,526
New +$2.15M 0.12% 168