VAM
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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 – 1260
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 – 959
2013
Q3 		$303K Buy
+24,242
New +$292K 0.01% 632

Other funds holding PENN

BAMCO Inc
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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
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
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return