Penn Capital Management’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-97,464	Closed	-$4.9M	–	239
2019 Q1	$4.9M	Sell	97,464 -166,354	-63%	-$6.62M	0.47%	76
2018 Q4	$7.92M	Buy	263,818 +46,517	+21%	+$1.47M	0.78%	54
2018 Q3	$8.66M	Sell	217,301 -31,456	-13%	-$1.18M	0.66%	62
2018 Q2	$9.26M	Sell	248,757 -5,203	-2%	-$198K	0.69%	63
2018 Q1	$9.57M	Sell	253,960 -15,004	-6%	-$571K	0.75%	53
2017 Q4	$10.2M	Buy	268,964 +29,106	+12%	+$1.14M	0.71%	56
2017 Q3	$9.33M	Buy	239,858 +52,252	+28%	+$1.87M	0.68%	59
2017 Q2	$6.11M	Buy	+187,606	New	+$5.86M	0.45%	74

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Penn Capital Management's VSM Position: Q2 2019 in Review

Penn Capital Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 97,464 shares — an estimated $4.9M sold.

Penn Capital Management first reported a position in VSM in Q2 2017 and held it in 8 quarters. The position peaked at $10.2M in Q4 2017. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Penn Capital Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Penn Capital Management sold 97,464 Versum Materials, Inc. shares in Q2 2019, an estimated $4.9M.
Penn Capital Management first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 8 quarters.
Penn Capital Management's Versum Materials, Inc. position peaked at $10.2M in Q4 2017.
393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.