Spot Trading’s PennyMac Mortgage Investment PMT Stock Holding History

Spot Trading’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-800	Closed	-$13K	–	3413
2016 Q2	$13K	Buy	+800	New	+$11.7K	﹤0.01%	3045
2014 Q2	–	Sell	-23,000	Closed	-$550K	–	4763
2014 Q1	$550K	Sell	23,000 -13,000	-36%	-$307K	﹤0.01%	2457
2013 Q4	$827K	Buy	+36,000	New	+$814K	﹤0.01%	2110

Other funds holding PMT

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

BFA

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Spot Trading's PMT Position: Q3 2016 in Review

Spot Trading sold out of PennyMac Mortgage Investment (PMT) in Q3 2016, closing a stake of 13,564 shares — an estimated $220K sold.

Spot Trading first reported a position in PMT in Q2 2014 and held it in 6 quarters. The position peaked at $510K in Q4 2015. 147 funds tracked by Wall St. Rank hold PMT as of Q3 2016.

Spot Trading reported no remaining PennyMac Mortgage Investment position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 13,564 PennyMac Mortgage Investment shares in Q3 2016, an estimated $220K.
Spot Trading first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 6 quarters.
Spot Trading's PennyMac Mortgage Investment position peaked at $510K in Q4 2015.
147 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.