Princeton Alpha Management’s PENN Entertainment PENN Stock Holding History

Princeton Alpha Management’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,715	Closed	-$216K	–	285
2017 Q1	$216K	Sell	11,715 -11,232	-49%	-$165K	0.07%	458
2016 Q4	$316K	Sell	22,947 -10,822	-32%	-$148K	0.07%	442
2016 Q3	$458K	Buy	33,769 +14,206	+73%	+$200K	0.09%	352
2016 Q2	$273K	Buy	+19,563	New	+$306K	0.05%	558
2015 Q4	–	Sell	-18,358	Closed	-$308K	–	878
2015 Q3	$308K	Buy	18,358 +2,666	+17%	+$48.7K	0.06%	463
2015 Q2	$288K	Sell	15,692 -2,622	-14%	-$43.6K	0.06%	467
2015 Q1	$287K	Sell	18,314 -795	-4%	-$12.5K	0.06%	472
2014 Q4	$262K	Sell	19,109 -20,228	-51%	-$262K	0.07%	488
2014 Q3	$441K	Buy	+39,337	New	+$444K	0.1%	291

Other funds holding PENN

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Princeton Alpha Management's PENN Position: Q2 2017 in Review

Princeton Alpha Management sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 11,715 shares — an estimated $216K sold.

Princeton Alpha Management first reported a position in PENN in Q3 2014 and held it in 9 quarters. The position peaked at $458K in Q3 2016. 209 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

Princeton Alpha Management reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,715 PENN Entertainment shares in Q2 2017, an estimated $216K.
Princeton Alpha Management first reported a position in PENN Entertainment in Q3 2014 and held it in 9 quarters.
Princeton Alpha Management's PENN Entertainment position peaked at $458K in Q3 2016.
209 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.