Penn Capital Management’s Reading International Class A RDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-85,292	Closed	-$1.02M	–	288
2016 Q1	$1.02M	Sell	85,292 -1,720	-2%	-$18.9K	0.06%	217
2015 Q4	$1.14M	Sell	87,012 -104,770	-55%	-$1.53M	0.05%	228
2015 Q3	$2.43M	Sell	191,782 -7,436	-4%	-$95.7K	0.13%	199
2015 Q2	$2.76M	Buy	199,218 +55,231	+38%	+$749K	0.11%	209
2015 Q1	$1.94M	Buy	+143,987	New	+$1.83M	0.08%	241

Other funds holding RDI

Renaissance Technologies New York $63.9B AUM 45.56% 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

BFA

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Penn Capital Management sold out of Reading International Class A (RDI) in Q2 2016, closing a stake of 85,292 shares — an estimated $1.02M sold.

Penn Capital Management first reported a position in RDI in Q1 2015 and held it in 5 quarters. The position peaked at $2.76M in Q2 2015. 70 funds tracked by Wall St. Rank hold RDI as of Q2 2016.

Penn Capital Management reported no remaining Reading International Class A position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 85,292 Reading International Class A shares in Q2 2016, an estimated $1.02M.
Penn Capital Management first reported a position in Reading International Class A in Q1 2015 and held it in 5 quarters.
Penn Capital Management's Reading International Class A position peaked at $2.76M in Q2 2015.
70 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2016.

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