ZBI Equities’s PENN Entertainment PENN Stock Holding History

ZBI Equities’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
2014 Q1	–	Sell	-2,253,000	Closed	-$32.3M	–	18
2013 Q4	$32.3M	Buy	+2,253,000	New	+$31M	1.75%	20

Other funds holding PENN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZBI Equities's PENN Position: Q1 2014 in Review

ZBI Equities sold out of PENN Entertainment (PENN) in Q1 2014, closing a stake of 2,253,000 shares — an estimated $32.3M sold.

ZBI Equities first reported a position in PENN in Q4 2013 and held it in 1 quarter. The position peaked at $32.3M in Q4 2013. 186 funds tracked by Wall St. Rank hold PENN as of Q1 2014.

ZBI Equities reported no remaining PENN Entertainment position as of Q1 2014 after selling out during the quarter.
ZBI Equities sold 2,253,000 PENN Entertainment shares in Q1 2014, an estimated $32.3M.
ZBI Equities first reported a position in PENN Entertainment in Q4 2013 and held it in 1 quarter.
ZBI Equities's PENN Entertainment position peaked at $32.3M in Q4 2013.
186 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2014.

Based on ZBI Equities's 13F filing for Q1 2014.