Sit Investment Associates’s Pacholder High Yield PHF Stock Holding History

Sit Investment Associates’s Portfolio PHF Stock Details PHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-496,515	Closed	-$3.95M	–	689
2017 Q2	$3.95M	Buy	496,515 +30,828	+7%	+$244K	0.1%	202
2017 Q1	$3.6M	Buy	465,687 +393,842	+548%	+$3.03M	0.09%	207
2016 Q4	$517K	Buy	+71,845	New	+$506K	0.01%	378

Sit Investment Associates's PHF Position: Q3 2017 in Review

Sit Investment Associates sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 496,515 shares — an estimated $3.95M sold.

Sit Investment Associates first reported a position in PHF in Q4 2016 and held it in 3 quarters. The position peaked at $3.95M in Q2 2017. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.

Sit Investment Associates reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
Sit Investment Associates sold 496,515 Pacholder High Yield shares in Q3 2017, an estimated $3.95M.
Sit Investment Associates first reported a position in Pacholder High Yield in Q4 2016 and held it in 3 quarters.
Sit Investment Associates's Pacholder High Yield position peaked at $3.95M in Q2 2017.
0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.