Robeco Institutional Asset Management

Robeco Institutional Asset Management’s PENN Entertainment PENN Stock Holding History

Robeco Institutional Asset 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
2015 Q2	–	Sell	-176,834	Closed	-$2.77M	–	787
2015 Q1	$2.77M	Hold	176,834	–	–	0.02%	427
2014 Q4	$2.43M	Hold	176,834	–	–	0.02%	437
2014 Q3	$1.98M	Buy	176,834 +7,575	+4%	+$85.5K	0.01%	455
2014 Q2	$2.06M	Buy	169,259 +59,710	+55%	+$706K	0.01%	428
2014 Q1	$1.35M	Buy	109,549 +107,800	+6,164%	+$1.33M	0.01%	455
2013 Q4	$25K	Buy	+1,749	New	+$24K	﹤0.01%	671

Other funds holding PENN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return