Penn Capital Management’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-69,964	Closed	-$2.45M	–	278
2018 Q3	$2.45M	Sell	69,964 -150,012	-68%	-$1.74M	0.19%	151
2018 Q2	$2.62M	Sell	219,976 -1,051	-0.5%	-$12.2K	0.2%	137
2018 Q1	$2.58M	Sell	221,027 -274,352	-55%	-$3.08M	0.2%	139
2017 Q4	$5.78M	Buy	495,379 +17,468	+4%	+$191K	0.4%	81
2017 Q3	$5.56M	Buy	477,911 +21,047	+5%	+$228K	0.41%	80
2017 Q2	$5.45M	Buy	456,864 +340,560	+293%	+$3.88M	0.41%	80
2017 Q1	$4.23M	Sell	116,304 -41,441	-26%	-$491K	0.29%	102
2016 Q4	$4.29M	Sell	157,745 -66,498	-30%	-$597K	0.27%	123
2016 Q3	$1.72M	Sell	224,243 -298,095	-57%	-$2.14M	0.12%	180
2016 Q2	$3.39M	Sell	522,338 -251,987	-33%	-$1.64M	0.19%	145
2016 Q1	$4.92M	Buy	774,325 +76,984	+11%	+$465K	0.28%	123
2015 Q4	$4.55M	Sell	697,341 -172,891	-20%	-$1.17M	0.2%	149
2015 Q3	$6.44M	Buy	870,232 +81,794	+10%	+$721K	0.34%	126
2015 Q2	$7.78M	Sell	788,438 -42,918	-5%	-$434K	0.32%	120
2015 Q1	$7.71M	Buy	831,356 +17,525	+2%	+$165K	0.3%	125
2014 Q4	$8.29M	Buy	813,831 +287,984	+55%	+$2.75M	0.35%	108
2014 Q3	$4.5M	Buy	+525,847	New	+$4.61M	0.19%	160

Other funds holding SLM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return