Penn Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-345,422	Closed	-$1.09M	–	257
2018 Q4	$1.09M	Sell	345,422 -65,836	-16%	-$419K	0.11%	185
2018 Q3	$3.69M	Buy	411,258 +73,909	+22%	+$717K	0.28%	103
2018 Q2	$3.39M	Buy	337,349 +100,435	+42%	+$993K	0.25%	110
2018 Q1	$2.09M	Sell	236,914 -208,244	-47%	-$2.46M	0.16%	156
2017 Q4	$6.4M	Buy	445,158 +80,973	+22%	+$1.07M	0.45%	76
2017 Q3	$5.03M	Sell	364,185 -79,436	-18%	-$1M	0.37%	89
2017 Q2	$4.93M	Buy	443,621 +213,278	+93%	+$2.12M	0.37%	88
2017 Q1	$2.54M	Buy	+230,343	New	+$2.99M	0.17%	143
2013 Q4	–	Sell	-560,220	Closed	-$9.46M	–	353
2013 Q3	$9.46M	Buy	560,220 +528,085	+1,643%	+$12.4M	0.39%	100
2013 Q2	$924K	Buy	+32,135	New	+$493K	0.04%	295

Other funds holding YELL

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Penn Capital Management sold out of Yellow Corporation Common Stock (YELL) in Q1 2019, closing a stake of 345,422 shares — an estimated $1.09M sold.

Penn Capital Management first reported a position in YELL in Q2 2013 and held it in 10 quarters. The position peaked at $9.46M in Q3 2013. 116 funds tracked by Wall St. Rank hold YELL as of Q1 2019.

Penn Capital Management reported no remaining Yellow Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 345,422 Yellow Corporation Common Stock shares in Q1 2019, an estimated $1.09M.
Penn Capital Management first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Yellow Corporation Common Stock position peaked at $9.46M in Q3 2013.
116 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q1 2019.

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