Penn Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-616,894	Closed	-$7.67M	–	280
2017 Q1	$7.67M	Sell	616,894 -69,855	-10%	-$752K	0.52%	69
2016 Q4	$7.01M	Sell	686,749 -421,997	-38%	-$4.08M	0.44%	91
2016 Q3	$11.4M	Sell	1,108,746 -1,499	-0.1%	-$15.2K	0.78%	43
2016 Q2	$10.5M	Buy	+1,110,245	New	+$11.2M	0.6%	60

Other funds holding ZWS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Penn Capital Management's ZWS Position: Q2 2017 in Review

Penn Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2017, closing a stake of 616,894 shares — an estimated $7.67M sold.

Penn Capital Management first reported a position in ZWS in Q2 2016 and held it in 4 quarters. The position peaked at $11.4M in Q3 2016. 158 funds tracked by Wall St. Rank hold ZWS as of Q2 2017.

Penn Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2017 after selling out during the quarter.
Penn Capital Management sold 616,894 Zurn Elkay Water Solutions shares in Q2 2017, an estimated $7.67M.
Penn Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2016 and held it in 4 quarters.
Penn Capital Management's Zurn Elkay Water Solutions position peaked at $11.4M in Q3 2016.
158 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.