Visium Asset Management’s PENN Entertainment PENN Stock Holding History

Visium 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	-17,211	Closed	-$270K	–	1255
2015 Q1	$270K	Sell	17,211 -28,319	-62%	-$445K	﹤0.01%	835
2014 Q4	$626K	Sell	45,530 -1,968	-4%	-$25.5K	0.01%	640
2014 Q3	$532K	Buy	47,498 +9,588	+25%	+$108K	0.01%	759
2014 Q2	$460K	Buy	37,910 +16,895	+80%	+$200K	0.01%	759
2014 Q1	$259K	Buy	+21,015	New	+$259K	﹤0.01%	724
2013 Q4	–	Sell	-24,242	Closed	-$303K	–	954
2013 Q3	$303K	Buy	+24,242	New	+$292K	0.01%	632

Other funds holding PENN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

BFA

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Visium Asset Management's PENN Position: Q2 2015 in Review

Visium Asset Management sold out of PENN Entertainment (PENN) in Q2 2015, closing a stake of 17,211 shares — an estimated $270K sold.

Visium Asset Management first reported a position in PENN in Q3 2013 and held it in 6 quarters. The position peaked at $626K in Q4 2014. 192 funds tracked by Wall St. Rank hold PENN as of Q2 2015.

Visium Asset Management reported no remaining PENN Entertainment position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 17,211 PENN Entertainment shares in Q2 2015, an estimated $270K.
Visium Asset Management first reported a position in PENN Entertainment in Q3 2013 and held it in 6 quarters.
Visium Asset Management's PENN Entertainment position peaked at $626K in Q4 2014.
192 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.