Penn Capital Management’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,145	Closed	-$893K	–	275
2018 Q3	$893K	Hold	90,145	–	–	0.07%	215
2018 Q2	$1.14M	Buy	+90,145	New	+$1.31M	0.08%	204
2017 Q4	–	Sell	-10,021	Closed	-$145K	–	270
2017 Q3	$145K	Sell	10,021 -9,607	-49%	-$124K	0.01%	260
2017 Q2	$255K	Sell	19,628 -6,224	-24%	-$77.5K	0.02%	252
2017 Q1	$280K	Sell	25,852 -581,189	-96%	-$7.06M	0.02%	265
2016 Q4	$7.88M	Buy	607,041 +204,981	+51%	+$2.37M	0.5%	85
2016 Q3	$4.4M	Buy	402,060 +369,308	+1,128%	+$3.46M	0.3%	112
2016 Q2	$289K	Buy	+32,752	New	+$245K	0.02%	260
2015 Q3	–	Sell	-16,272	Closed	-$182K	–	298
2015 Q2	$182K	Buy	+16,272	New	+$192K	0.01%	286

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Penn Capital Management's REI Position: Q4 2018 in Review

Penn Capital Management sold out of Ring Energy (REI) in Q4 2018, closing a stake of 90,145 shares — an estimated $893K sold.

Penn Capital Management first reported a position in REI in Q2 2015 and held it in 9 quarters. The position peaked at $7.88M in Q4 2016. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

Penn Capital Management reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 90,145 Ring Energy shares in Q4 2018, an estimated $893K.
Penn Capital Management first reported a position in Ring Energy in Q2 2015 and held it in 9 quarters.
Penn Capital Management's Ring Energy position peaked at $7.88M in Q4 2016.
141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.