Vident Investment Advisory’s PennyMac Mortgage Investment PMT Stock Holding History

Vident Investment Advisory’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
2015 Q4	–	Sell	-51,622	Closed	-$799K	–	728
2015 Q3	$799K	Buy	51,622 +25,128	+95%	+$413K	0.11%	267
2015 Q2	$462K	Buy	26,494 +1,344	+5%	+$26.2K	0.06%	551
2015 Q1	$535K	Sell	25,150 -4,514	-15%	-$97.5K	0.11%	370
2014 Q4	$626K	Buy	+29,664	New	+$639K	0.21%	154

Other funds holding PMT

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Vident Investment Advisory's PMT Position: Q4 2015 in Review

Vident Investment Advisory sold out of PennyMac Mortgage Investment (PMT) in Q4 2015, closing a stake of 51,622 shares — an estimated $799K sold.

Vident Investment Advisory first reported a position in PMT in Q4 2014 and held it in 4 quarters. The position peaked at $799K in Q3 2015. 160 funds tracked by Wall St. Rank hold PMT as of Q4 2015.

Vident Investment Advisory reported no remaining PennyMac Mortgage Investment position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 51,622 PennyMac Mortgage Investment shares in Q4 2015, an estimated $799K.
Vident Investment Advisory first reported a position in PennyMac Mortgage Investment in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's PennyMac Mortgage Investment position peaked at $799K in Q3 2015.
160 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.