Penn Capital Management’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,174	Closed	-$1.39M	–	238
2018 Q4	$1.39M	Sell	25,174 -3,396	-12%	-$67.9K	0.14%	166
2018 Q3	$1.79M	Sell	28,570 -56,117	-66%	-$1.22M	0.14%	175
2018 Q2	$1.9M	Sell	84,687 -8,126	-9%	-$172K	0.14%	165
2018 Q1	$2.14M	Sell	92,813 -1,386	-1%	-$33K	0.17%	154
2017 Q4	$2.46M	Sell	94,199 -2,714	-3%	-$65.6K	0.17%	153
2017 Q3	$2.37M	Sell	96,913 -2,670	-3%	-$59.9K	0.17%	153
2017 Q2	$2.47M	Buy	99,583 +69,641	+233%	+$1.61M	0.18%	135
2017 Q1	$2.18M	Sell	29,942 -1,417	-5%	-$32.4K	0.15%	157
2016 Q4	$1.72M	Sell	31,359 -43,533	-58%	-$922K	0.11%	186
2016 Q3	$1.8M	Buy	+74,892	New	+$1.77M	0.12%	176

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penn Capital Management's VVV Position: Q1 2019 in Review

Penn Capital Management sold out of Valvoline (VVV) in Q1 2019, closing a stake of 25,174 shares — an estimated $1.39M sold.

Penn Capital Management first reported a position in VVV in Q3 2016 and held it in 10 quarters. The position peaked at $2.47M in Q2 2017. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

Penn Capital Management reported no remaining Valvoline position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 25,174 Valvoline shares in Q1 2019, an estimated $1.39M.
Penn Capital Management first reported a position in Valvoline in Q3 2016 and held it in 10 quarters.
Penn Capital Management's Valvoline position peaked at $2.47M in Q2 2017.
315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.