Penn Capital Management’s UNIT Corporation UNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,827	Closed	-$213K	–	288
2017 Q1	$213K	Sell	8,827 -12,037	-58%	-$308K	0.01%	273
2016 Q4	$561K	Sell	20,864 -10,562	-34%	-$228K	0.04%	249
2016 Q3	$585K	Buy	31,426 +7,609	+32%	+$117K	0.04%	246
2016 Q2	$371K	Buy	+23,817	New	+$316K	0.02%	251

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Penn Capital Management's UNT Position: Q2 2017 in Review

Penn Capital Management sold out of UNIT Corporation (UNT) in Q2 2017, closing a stake of 8,827 shares — an estimated $213K sold.

Penn Capital Management first reported a position in UNT in Q2 2016 and held it in 4 quarters. The position peaked at $585K in Q3 2016. 164 funds tracked by Wall St. Rank hold UNT as of Q2 2017.

Penn Capital Management reported no remaining UNIT Corporation position as of Q2 2017 after selling out during the quarter.
Penn Capital Management sold 8,827 UNIT Corporation shares in Q2 2017, an estimated $213K.
Penn Capital Management first reported a position in UNIT Corporation in Q2 2016 and held it in 4 quarters.
Penn Capital Management's UNIT Corporation position peaked at $585K in Q3 2016.
164 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.