Penn Capital Management’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-131,733	Closed	-$10.1M	–	284
2018 Q2	$10.1M	Sell	131,733 -1,062	-0.8%	-$79.7K	0.76%	58
2018 Q1	$9.53M	Buy	+132,795	New	+$10M	0.75%	55
2013 Q3	–	Sell	-155,583	Closed	-$6.22M	–	327
2013 Q2	$6.22M	Buy	+155,583	New	+$5.88M	0.26%	142

Other funds holding WWD

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Penn Capital Management's WWD Position: Q3 2018 in Review

Penn Capital Management sold out of Woodward (WWD) in Q3 2018, closing a stake of 131,733 shares — an estimated $10.1M sold.

Penn Capital Management first reported a position in WWD in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q2 2018. 297 funds tracked by Wall St. Rank hold WWD as of Q3 2018.

Penn Capital Management reported no remaining Woodward position as of Q3 2018 after selling out during the quarter.
Penn Capital Management sold 131,733 Woodward shares in Q3 2018, an estimated $10.1M.
Penn Capital Management first reported a position in Woodward in Q2 2013 and held it in 3 quarters.
Penn Capital Management's Woodward position peaked at $10.1M in Q2 2018.
297 funds tracked by Wall St. Rank held Woodward as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.