Penn Capital Management’s SharpSpring, Inc. SHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-383,589	Closed	-$2.02M	–	304
2016 Q4	$2.02M	Sell	383,589 -4,514	-1%	-$23.8K	0.13%	173
2016 Q3	$2M	Sell	388,103 -1,538	-0.4%	-$7.96K	0.14%	169
2016 Q2	$2.04M	Sell	389,641 -151	-0%	-$619	0.12%	173
2016 Q1	$1.36M	Sell	389,792 -8,165	-2%	-$29.2K	0.08%	210
2015 Q4	$1.27M	Buy	397,957 +1,513	+0.4%	+$6.68K	0.06%	224
2015 Q3	$1.86M	Buy	+396,444	New	+$2.14M	0.1%	217

Other funds holding SHSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

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

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Penn Capital Management's SHSP Position: Q1 2017 in Review

Penn Capital Management sold out of SharpSpring, Inc. (SHSP) in Q1 2017, closing a stake of 383,589 shares — an estimated $2.02M sold.

Penn Capital Management first reported a position in SHSP in Q3 2015 and held it in 6 quarters. The position peaked at $2.04M in Q2 2016. 15 funds tracked by Wall St. Rank hold SHSP as of Q1 2017.

Penn Capital Management reported no remaining SharpSpring, Inc. position as of Q1 2017 after selling out during the quarter.
Penn Capital Management sold 383,589 SharpSpring, Inc. shares in Q1 2017, an estimated $2.02M.
Penn Capital Management first reported a position in SharpSpring, Inc. in Q3 2015 and held it in 6 quarters.
Penn Capital Management's SharpSpring, Inc. position peaked at $2.04M in Q2 2016.
15 funds tracked by Wall St. Rank held SharpSpring, Inc. as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.