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Penn Capital Management’s Saia SAIA Stock Holding History

Penn Capital Management’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-265,307
Closed -$7.95M – 302
2016
Q3 		$7.95M Buy
265,307
+54,508
+26% +$1.56M 0.54% 78
2016
Q2 		$5.3M Buy
+210,799
New +$5.61M 0.3% 117

Other funds holding SAIA

Dimensional Fund Advisors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Penn Capital Management's SAIA Position: Q4 2016 in Review

Penn Capital Management sold out of Saia (SAIA) in Q4 2016, closing a stake of 265,307 shares — an estimated $7.95M sold.

Penn Capital Management first reported a position in SAIA in Q2 2016 and held it in 2 quarters. The position peaked at $7.95M in Q3 2016. 178 funds tracked by Wall St. Rank hold SAIA as of Q4 2016.

  • Penn Capital Management reported no remaining Saia position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 265,307 Saia shares in Q4 2016, an estimated $7.95M.
  • Penn Capital Management first reported a position in Saia in Q2 2016 and held it in 2 quarters.
  • Penn Capital Management's Saia position peaked at $7.95M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Saia as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.