PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 135,338 Value ($000) $5,484 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 141,921 Value ($000) $5,932 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 154,829 Value ($000) $6,626 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 159,286 Value ($000) $9,227 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 203,860 Value ($000) $10,899 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 184,926 Value ($000) $9,279 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 196,047 Value ($000) $8,953 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 197,801 Value ($000) $7,590 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 187,466 Value ($000) $7,551 Avg Close $33.89 Range $29.53 - $37.51