Penn Capital Management’s Synovus SNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-179,041	Closed	-$5.3M	–	274
2015 Q3	$5.3M	Sell	179,041 -153,496	-46%	-$4.7M	0.28%	141
2015 Q2	$10.2M	Buy	332,537 +65,561	+25%	+$1.9M	0.42%	93
2015 Q1	$7.48M	Sell	266,976 -57,133	-18%	-$1.55M	0.3%	135
2014 Q4	$8.78M	Sell	324,109 -36,525	-10%	-$923K	0.37%	104
2014 Q3	$8.53M	Sell	360,634 -119,105	-25%	-$2.86M	0.36%	107
2014 Q2	$11.7M	Sell	479,739 -235,791	-33%	-$5.5M	0.45%	90
2014 Q1	$17M	Sell	715,530 -33,233	-4%	-$808K	0.65%	52
2013 Q4	$18.9M	Sell	748,763 -13,060	-2%	-$308K	0.68%	44
2013 Q3	$17.6M	Sell	761,823 -46,247	-6%	-$1.05M	0.73%	35
2013 Q2	$16.5M	Buy	+808,070	New	+$15.3M	0.68%	36

Other funds holding SNV

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Penn Capital Management's SNV Position: Q4 2015 in Review

Penn Capital Management sold out of Synovus (SNV) in Q4 2015, closing a stake of 179,041 shares — an estimated $5.3M sold.

Penn Capital Management first reported a position in SNV in Q2 2013 and held it in 10 quarters. The position peaked at $18.9M in Q4 2013. 263 funds tracked by Wall St. Rank hold SNV as of Q4 2015.

Penn Capital Management reported no remaining Synovus position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 179,041 Synovus shares in Q4 2015, an estimated $5.3M.
Penn Capital Management first reported a position in Synovus in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Synovus position peaked at $18.9M in Q4 2013.
263 funds tracked by Wall St. Rank held Synovus as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.