Penn Capital Management’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,060	Closed	-$606K	–	299
2015 Q2	$606K	Buy	17,060 +4,193	+33%	+$143K	0.03%	268
2015 Q1	$427K	Buy	12,867 +3,756	+41%	+$128K	0.02%	279
2014 Q4	$312K	Sell	9,111 -33,419	-79%	-$1.08M	0.01%	283
2014 Q3	$1.26M	Sell	42,530 -40	-0.1%	-$1.19K	0.05%	248
2014 Q2	$1.26M	Buy	42,570 +6,523	+18%	+$185K	0.05%	242
2014 Q1	$1.04M	Sell	36,047 -6,711	-16%	-$204K	0.04%	252
2013 Q4	$1.37M	Buy	+42,758	New	+$1.26M	0.05%	254

Other funds holding RMAX

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Penn Capital Management sold out of RE/MAX Holdings (RMAX) in Q3 2015, closing a stake of 17,060 shares — an estimated $606K sold.

Penn Capital Management first reported a position in RMAX in Q4 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2013. 99 funds tracked by Wall St. Rank hold RMAX as of Q3 2015.

Penn Capital Management reported no remaining RE/MAX Holdings position as of Q3 2015 after selling out during the quarter.
Penn Capital Management sold 17,060 RE/MAX Holdings shares in Q3 2015, an estimated $606K.
Penn Capital Management first reported a position in RE/MAX Holdings in Q4 2013 and held it in 7 quarters.
Penn Capital Management's RE/MAX Holdings position peaked at $1.37M in Q4 2013.
99 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2015.

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