Penn Capital Management’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,673	Closed	-$1.97M	–	290
2016 Q1	$1.97M	Buy	19,673 +1,445	+8%	+$138K	0.11%	176
2015 Q4	$1.92M	Sell	18,228 -1,284	-7%	-$139K	0.08%	192
2015 Q3	$2.04M	Sell	19,512 -1,887	-9%	-$220K	0.11%	212
2015 Q2	$2.46M	Sell	21,399 -976	-4%	-$115K	0.1%	220
2015 Q1	$2.62M	Sell	22,375 -5,128	-19%	-$605K	0.1%	223
2014 Q4	$3.05M	Sell	27,503 -569	-2%	-$64K	0.13%	207
2014 Q3	$3.11M	Sell	28,072 -977	-3%	-$106K	0.13%	191
2014 Q2	$2.97M	Sell	29,049 -444	-2%	-$42.6K	0.12%	190
2014 Q1	$2.68M	Sell	29,493 -7,056	-19%	-$654K	0.1%	201
2013 Q4	$3.28M	Sell	36,549 -124,938	-77%	-$10.7M	0.12%	191
2013 Q3	$13M	Sell	161,487 -21,525	-12%	-$1.63M	0.54%	58
2013 Q2	$13.6M	Buy	+183,012	New	+$13.9M	0.56%	53

Other funds holding SBAC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Penn Capital Management sold out of SBA Communications (SBAC) in Q2 2016, closing a stake of 19,673 shares — an estimated $1.97M sold.

Penn Capital Management first reported a position in SBAC in Q2 2013 and held it in 12 quarters. The position peaked at $13.6M in Q2 2013. 403 funds tracked by Wall St. Rank hold SBAC as of Q2 2016.

Penn Capital Management reported no remaining SBA Communications position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 19,673 SBA Communications shares in Q2 2016, an estimated $1.97M.
Penn Capital Management first reported a position in SBA Communications in Q2 2013 and held it in 12 quarters.
Penn Capital Management's SBA Communications position peaked at $13.6M in Q2 2013.
403 funds tracked by Wall St. Rank held SBA Communications as of Q2 2016.

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