PCM
XLS

Penn Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Penn Capital Management’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-747,182
Closed -$13.1M – 321
2014
Q4 		$13.1M Sell
747,182
-33,620
-4% -$580K 0.55% 59
2014
Q3 		$12.9M Sell
780,802
-80,988
-9% -$1.32M 0.54% 70
2014
Q2 		$13.7M Buy
861,790
+17,165
+2% +$283K 0.53% 70
2014
Q1 		$15M Sell
844,625
-348,725
-29% -$6.43M 0.57% 69
2013
Q4 		$21.2M Buy
1,193,350
+155,326
+15% +$2.47M 0.76% 32
2013
Q3 		$15.2M Sell
1,038,024
-141,587
-12% -$1.98M 0.63% 47
2013
Q2 		$15.2M Buy
+1,179,611
New +$13M 0.62% 43

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LCOV
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BFA
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PCM
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DKCM
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