Penn Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-88,409	Closed	-$1.6M	–	291
2018 Q3	$1.6M	Sell	88,409 -12,300	-12%	-$210K	0.12%	180
2018 Q2	$1.57M	Sell	100,709 -63	-0.1%	-$904	0.12%	180
2018 Q1	$1.25M	Sell	100,772 -29,785	-23%	-$418K	0.1%	197
2017 Q4	$2.03M	Sell	130,557 -18,372	-12%	-$263K	0.14%	168
2017 Q3	$2.01M	Buy	148,929 +6,725	+5%	+$102K	0.15%	171
2017 Q2	$2.17M	Buy	142,204 +1,505	+1%	+$25.6K	0.16%	145
2017 Q1	$2.4M	Buy	140,699 +108,472	+337%	+$1.97M	0.16%	149
2016 Q4	$791K	Buy	+32,227	New	+$736K	0.05%	231

Other funds holding WAAS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Penn Capital Management's WAAS Position: Q4 2018 in Review

Penn Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q4 2018, closing a stake of 88,409 shares — an estimated $1.6M sold.

Penn Capital Management first reported a position in WAAS in Q4 2016 and held it in 8 quarters. The position peaked at $2.4M in Q1 2017. 88 funds tracked by Wall St. Rank hold WAAS as of Q4 2018.

Penn Capital Management reported no remaining AquaVenture Holdings Limited position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 88,409 AquaVenture Holdings Limited shares in Q4 2018, an estimated $1.6M.
Penn Capital Management first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 8 quarters.
Penn Capital Management's AquaVenture Holdings Limited position peaked at $2.4M in Q1 2017.
88 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.