Penn Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-586,122	Closed	-$2.57M	–	314
2015 Q2	$2.57M	Sell	586,122 -192,279	-25%	-$1.09M	0.11%	217
2015 Q1	$5.04M	Buy	778,401 +333,497	+75%	+$2.13M	0.2%	164
2014 Q4	$2.97M	Buy	444,904 +206,810	+87%	+$1.56M	0.12%	209
2014 Q3	$3.03M	Buy	238,094 +83,950	+54%	+$1.18M	0.13%	197
2014 Q2	$2.61M	Buy	+154,144	New	+$2.45M	0.1%	205
2013 Q4	–	Sell	-50,068	Closed	-$333K	–	340
2013 Q3	$333K	Buy	+50,068	New	+$261K	0.01%	284

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Penn Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 586,122 shares — an estimated $2.57M sold.

Penn Capital Management first reported a position in PVA in Q3 2013 and held it in 6 quarters. The position peaked at $5.04M in Q1 2015. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

Penn Capital Management reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
Penn Capital Management sold 586,122 PENN VIRGINIA CORP shares in Q3 2015, an estimated $2.57M.
Penn Capital Management first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 6 quarters.
Penn Capital Management's PENN VIRGINIA CORP position peaked at $5.04M in Q1 2015.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

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