Westport Resources Management’s PennyMac Financial PFSI Stock Holding History

Westport Resources Management’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
2014 Q4	–	Sell	-2,000	Closed	-$29K	–	1027
2014 Q3	$29K	Hold	2,000	–	–	0.01%	644
2014 Q2	$30K	Hold	2,000	–	–	0.01%	649
2014 Q1	$33K	Buy	2,000 +1,000	+100%	+$17.4K	0.01%	652
2013 Q4	$18K	Hold	1,000	–	–	0.01%	784
2013 Q3	$19K	Buy	+1,000	New	+$18.8K	0.01%	739

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T. Rowe Price Associates

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Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return