PCM
SDPI

Penn Capital Management’s Superior Drilling Products Inc. SDPI Stock Holding History

Penn Capital Management’s Portfolio SDPI Stock Details SDPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-76,270
Closed -$61K – 276
2017
Q3 		$61K Sell
76,270
-408,183
-84% -$290K ﹤0.01% 266
2017
Q2 		$305K Sell
484,453
-94,504
-16% -$74K 0.02% 242
2017
Q1 		$521K Buy
578,957
+228,392
+65% +$233K 0.04% 243
2016
Q4 		$463K Buy
350,565
+200,565
+134% +$205K 0.03% 251
2016
Q3 		$142K Buy
+150,000
New +$196K 0.01% 282

Other funds holding SDPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penn Capital Management's SDPI Position: Q4 2017 in Review

Penn Capital Management sold out of Superior Drilling Products Inc. (SDPI) in Q4 2017, closing a stake of 76,270 shares — an estimated $61K sold.

Penn Capital Management first reported a position in SDPI in Q3 2016 and held it in 5 quarters. The position peaked at $521K in Q1 2017. 18 funds tracked by Wall St. Rank hold SDPI as of Q4 2017.

  • Penn Capital Management reported no remaining Superior Drilling Products Inc. position as of Q4 2017 after selling out during the quarter.
  • Penn Capital Management sold 76,270 Superior Drilling Products Inc. shares in Q4 2017, an estimated $61K.
  • Penn Capital Management first reported a position in Superior Drilling Products Inc. in Q3 2016 and held it in 5 quarters.
  • Penn Capital Management's Superior Drilling Products Inc. position peaked at $521K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.