TFS Capital’s PENN Entertainment PENN Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-30,372	Closed	-$507K	–	1133
2016 Q1	$507K	Sell	30,372 -112,214	-79%	-$1.61M	0.07%	435
2015 Q4	$2.28M	Buy	142,586 +94,393	+196%	+$1.59M	0.25%	132
2015 Q3	$809K	Buy	48,193 +26,778	+125%	+$489K	0.08%	389
2015 Q2	$393K	Buy	+21,415	New	+$356K	0.04%	612
2015 Q1	–	Sell	-78,803	Closed	-$1.08M	–	1086
2014 Q4	$1.08M	Buy	78,803 +13,708	+21%	+$177K	0.1%	315
2014 Q3	$730K	Sell	65,095 -21,566	-25%	-$243K	0.06%	470
2014 Q2	$1.05M	Buy	+86,661	New	+$1.02M	0.08%	385
2014 Q1	–	Sell	-31,012	Closed	-$444K	–	1524
2013 Q4	$444K	Buy	+31,012	New	+$426K	0.02%	875
2013 Q3	–	Sell	-23,141	Closed	-$277K	–	1577
2013 Q2	$277K	Buy	+23,141	New	+$293K	0.01%	1180

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return