Penn Capital Management’s Yadkin Financial Corporation YDKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,272	Closed	-$1.81M	–	318
2015 Q1	$1.81M	Buy	89,272 +19,769	+28%	+$383K	0.07%	248
2014 Q4	$1.37M	Buy	+69,503	New	+$1.32M	0.06%	249

Other funds holding YDKN

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's YDKN Position: Q2 2015 in Review

Penn Capital Management sold out of Yadkin Financial Corporation (YDKN) in Q2 2015, closing a stake of 89,272 shares — an estimated $1.81M sold.

Penn Capital Management first reported a position in YDKN in Q4 2014 and held it in 2 quarters. The position peaked at $1.81M in Q1 2015. 95 funds tracked by Wall St. Rank hold YDKN as of Q2 2015.

Penn Capital Management reported no remaining Yadkin Financial Corporation position as of Q2 2015 after selling out during the quarter.
Penn Capital Management sold 89,272 Yadkin Financial Corporation shares in Q2 2015, an estimated $1.81M.
Penn Capital Management first reported a position in Yadkin Financial Corporation in Q4 2014 and held it in 2 quarters.
Penn Capital Management's Yadkin Financial Corporation position peaked at $1.81M in Q1 2015.
95 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.