Wasatch Advisors’s PennyMac Financial PFSI Stock Holding History

Wasatch Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,577	Closed	-$344K	–	368
2016 Q2	$344K	Buy	+27,577	New	+$358K	0.01%	356
2015 Q2	–	Sell	-130,960	Closed	-$2.22M	–	386
2015 Q1	$2.22M	Sell	130,960 -110,000	-46%	-$1.95M	0.02%	287
2014 Q4	$4.17M	Buy	240,960 +30,000	+14%	+$479K	0.04%	266
2014 Q3	$3.09M	Buy	+210,960	New	+$3.22M	0.03%	286

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Wasatch Advisors's PFSI Position: Q3 2016 in Review

Wasatch Advisors sold out of PennyMac Financial (PFSI) in Q3 2016, closing a stake of 27,577 shares — an estimated $344K sold.

Wasatch Advisors first reported a position in PFSI in Q3 2014 and held it in 4 quarters. The position peaked at $4.17M in Q4 2014. 85 funds tracked by Wall St. Rank hold PFSI as of Q3 2016.

Wasatch Advisors reported no remaining PennyMac Financial position as of Q3 2016 after selling out during the quarter.
Wasatch Advisors sold 27,577 PennyMac Financial shares in Q3 2016, an estimated $344K.
Wasatch Advisors first reported a position in PennyMac Financial in Q3 2014 and held it in 4 quarters.
Wasatch Advisors's PennyMac Financial position peaked at $4.17M in Q4 2014.
85 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.