Penn Capital Management’s Student Transportation Inc STB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-251,425	Closed	-$1.88M	–	300
2018 Q1	$1.88M	Sell	251,425 -25,417	-9%	-$167K	0.15%	166
2017 Q4	$1.7M	Sell	276,842 -2,685	-1%	-$15.9K	0.12%	190
2017 Q3	$1.67M	Buy	+279,527	New	+$1.67M	0.12%	183

Other funds holding STB

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Penn Capital Management's STB Position: Q2 2018 in Review

Penn Capital Management sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 251,425 shares — an estimated $1.88M sold.

Penn Capital Management first reported a position in STB in Q3 2017 and held it in 3 quarters. The position peaked at $1.88M in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.

Penn Capital Management reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 251,425 Student Transportation Inc shares in Q2 2018, an estimated $1.88M.
Penn Capital Management first reported a position in Student Transportation Inc in Q3 2017 and held it in 3 quarters.
Penn Capital Management's Student Transportation Inc position peaked at $1.88M in Q1 2018.
1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.