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SEVEN LOCKS CAPITAL MANAGEMENT LP
> PFSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 490,860 | -178,945 | 8,350,000 | -16,000 | $17.01 |
06/30/2016 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 669,805 | -177,400 | 8,366,000 | -1,597,000 | $12.49 |
03/31/2016 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 847,205 | 847,205 | 9,963,000 | 9,963,000 | $11.76 |
12/31/2015 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 827,797 | -185,643 | 12,714,962 | -3,500,038 | $15.36 |
09/30/2015 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 1,013,440 | 1,013,440 | 16,215,000 | 16,215,000 | $16.00 |
06/30/2015 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 1,007,157 | 1,007,157 | 18,250,000 | 18,250,000 | $18.12 |
03/31/2015 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 1,562,543 | 1,562,543 | 26,516,000 | 26,516,000 | $16.97 |
12/31/2014 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 1,570,243 | 92,698 | 27,165,204 | 5,519,204 | $17.30 |
09/30/2014 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 1,477,545 | 1,477,545 | 21,646,000 | 21,646,000 | $14.65 |
06/30/2014 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 1,031,012 | 1,031,012 | 15,661,000 | 15,661,000 | $15.19 |
03/31/2014 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 1,031,012 | 1,031,012 | 17,156,000 | 17,156,000 | $16.64 |
12/31/2013 | PENNYMAC FINANCIAL SERVICES, INC. | PFSI | 414,700 | 414,700 | 7,278,000 | 7,278,000 | $17.55 |
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