Hedge Fund - Seven Locks Capital Management
Pennymac Financial Services Inc. (PFSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $8,350,000 | 4.96% | 490,860 | $15.16 |
| 2 | 2016 - Q2 (2016-06-30) | $8,366,000 | 4.55% | 669,805 | $12.98 |
| 3 | 2016 - Q1 (2016-03-31) | $9,963,000 | 3.83% | 847,205 | $12.03 |
| 4 | 2015 - Q4 (2015-12-31) | $12,715,000 | 3.87% | 827,797 | $16.16 |
| 5 | 2015 - Q3 (2015-09-30) | $16,215,000 | 5.24% | 1,013,440 | $17.34 |
| 6 | 2015 - Q2 (2015-06-30) | $18,250,000 | 4.55% | 1,007,157 | $18.22 |
| 7 | 2015 - Q1 (2015-03-31) | $26,516,000 | 4.43% | 1,562,543 | $17.76 |
| 8 | 2014 - Q4 (2014-12-31) | $27,165,000 | 4.06% | 1,570,243 | $15.98 |
| 9 | 2014 - Q3 (2014-09-30) | $21,646,000 | 3.05% | 1,477,545 | $15.25 |
| 10 | 2014 - Q2 (2014-06-30) | $15,661,000 | 1.96% | 1,031,012 | $15.98 |
| 11 | 2014 - Q1 (2014-03-31) | $17,156,000 | 2.48% | 1,031,012 | $17.42 |
| 12 | 2013 - Q4 (2013-12-31) | $7,278,000 | 2.07% | 414,700 | $17.30 |
The displayed share prices are average quarterly stock market prices.