PCM
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Penn Capital Management’s Viatris VTRS Stock Holding History

Penn Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,360
Closed -$1.59M – 292
2016
Q1 		$1.59M Buy
34,360
+9,685
+39% +$467K 0.09% 203
2015
Q4 		$1.33M Sell
24,675
-14,659
-37% -$705K 0.06% 221
2015
Q3 		$1.58M Buy
39,334
+10,123
+35% +$564K 0.08% 229
2015
Q2 		$1.98M Sell
29,211
-3,518
-11% -$249K 0.08% 236
2015
Q1 		$1.94M Sell
32,729
-7,461
-19% -$425K 0.08% 240
2014
Q4 		$2.27M Sell
40,190
-32,789
-45% -$1.76M 0.1% 233
2014
Q3 		$3.32M Sell
72,979
-3,402
-4% -$165K 0.14% 188
2014
Q2 		$3.94M Buy
76,381
+10,798
+16% +$531K 0.15% 164
2014
Q1 		$3.2M Sell
65,583
-13,208
-17% -$641K 0.12% 180
2013
Q4 		$3.42M Buy
78,791
+26,581
+51% +$1.09M 0.12% 186
2013
Q3 		$1.99M Sell
52,210
-34,199
-40% -$1.2M 0.08% 227
2013
Q2 		$2.68M Buy
+86,409
New +$2.58M 0.11% 227

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PC
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State Street
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return