Wasatch Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Wasatch Advisors’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
2016 Q4	–	Sell	-54,500	Closed	-$849K	–	367
2016 Q3	$849K	Sell	54,500 -22,500	-29%	-$351K	0.01%	314
2016 Q2	$1.25M	Sell	77,000 -7,300	-9%	-$107K	0.02%	302
2016 Q1	$1.15M	Sell	84,300 -20,200	-19%	-$268K	0.02%	313
2015 Q4	$1.59M	Buy	+104,500	New	+$1.63M	0.02%	299
2014 Q3	–	Sell	-115,000	Closed	-$2.52M	–	396
2014 Q2	$2.52M	Buy	+115,000	New	+$2.56M	0.02%	304

Other funds holding PMT

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

BFA

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

DFG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIM

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

BIT

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Wasatch Advisors's PMT Position: Q4 2016 in Review

Wasatch Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 54,500 shares — an estimated $849K sold.

Wasatch Advisors first reported a position in PMT in Q2 2014 and held it in 5 quarters. The position peaked at $2.52M in Q2 2014. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

Wasatch Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
Wasatch Advisors sold 54,500 PennyMac Mortgage Investment shares in Q4 2016, an estimated $849K.
Wasatch Advisors first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 5 quarters.
Wasatch Advisors's PennyMac Mortgage Investment position peaked at $2.52M in Q2 2014.
155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on Wasatch Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.