Penbrook Management LLC Buys Castlight Health Inc, AT&T Inc, Hewlett Packard Enterprise Co, Sells Time Warner Inc, Finisar Corp, Xcerra Corp

• New Purchases: CSLT, T, HPE, SBGI, HESM, SNCR, IMI,
• Added Positions: CYRX, AMBR, ARCC, LMRK, GLP, IBM, TRGP,
• Reduced Positions: CHGG, KLIC, NVGS, ARRS, BBSI, BKI, CEQP, CLB, LPTH, MTZ,
• Sold Out: TWX, FNSR, XCRA, CALL, MACIF, MCHX,

For the details of Penbrook Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Penbrook+Management+LLC

1. Novo Nordisk A/S (NVO) - 128,600 shares, 5.75% of the total portfolio.
2. Microsoft Corp (MSFT) - 44,715 shares, 4.28% of the total portfolio. Shares reduced by 0.22%
3. Amazon.com Inc (AMZN) - 2,500 shares, 4.12% of the total portfolio.
4. Kulicke & Soffa Industries Inc (KLIC) - 118,600 shares, 2.74% of the total portfolio. Shares reduced by 6.17%
5. Moody's Corporation (MCO) - 15,150 shares, 2.51% of the total portfolio.

Penbrook Management LLC initiated holding in Castlight Health Inc. The purchase prices were between $3.3 and $4.35, with an estimated average price of $3.76. The stock is now traded at around $4.45. The impact to a portfolio due to this purchase was 1.09%. The holding were 263,530 shares as of 2018-06-30.

Penbrook Management LLC initiated holding in AT&T Inc. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.00. The impact to a portfolio due to this purchase was 0.65%. The holding were 20,997 shares as of 2018-06-30.

Penbrook Management LLC initiated holding in Hewlett Packard Enterprise Co. The purchase prices were between $14.61 and $17.75, with an estimated average price of $16.6. The stock is now traded at around $15.45. The impact to a portfolio due to this purchase was 0.59%. The holding were 41,485 shares as of 2018-06-30.

Penbrook Management LLC initiated holding in Sinclair Broadcast Group Inc. The purchase prices were between $27.05 and $33.5, with an estimated average price of $29.97. The stock is now traded at around $25.85. The impact to a portfolio due to this purchase was 0.51%. The holding were 16,300 shares as of 2018-06-30.

Penbrook Management LLC initiated holding in Hess Midstream Partners LP. The purchase prices were between $18.98 and $21.24, with an estimated average price of $20.13. The stock is now traded at around $22.23. The impact to a portfolio due to this purchase was 0.39%. The holding were 20,500 shares as of 2018-06-30.

Penbrook Management LLC initiated holding in Synchronoss Technologies Inc. The purchase prices were between $5.86 and $11.95, with an estimated average price of $8.47. The stock is now traded at around $4.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 24,080 shares as of 2018-06-30.

Penbrook Management LLC added to a holding in CryoPort Inc by 34.34%. The purchase prices were between $6.71 and $15.78, with an estimated average price of $10.61. The stock is now traded at around $14.10. The impact to a portfolio due to this purchase was 0.33%. The holding were 83,410 shares as of 2018-06-30.

Penbrook Management LLC added to a holding in Amber Road Inc by 27.86%. The purchase prices were between $8.5 and $10, with an estimated average price of $9.2. The stock is now traded at around $8.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 91,800 shares as of 2018-06-30.

Penbrook Management LLC added to a holding in Ares Capital Corp by 28.97%. The purchase prices were between $15.9 and $17.09, with an estimated average price of $16.43. The stock is now traded at around $16.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,025 shares as of 2018-06-30.

Penbrook Management LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Penbrook Management LLC sold out a holding in Finisar Corp. The sale prices were between $14.67 and $18.25, with an estimated average price of $16.57.

Penbrook Management LLC sold out a holding in Xcerra Corp. The sale prices were between $11.51 and $14.32, with an estimated average price of $13.16.

Penbrook Management LLC sold out a holding in magicJack VocalTec Ltd. The sale prices were between $8.3 and $8.6, with an estimated average price of $8.44.

Penbrook Management LLC sold out a holding in Maverix Metals Inc. The sale prices were between $1.1 and $1.36, with an estimated average price of $1.25.

Penbrook Management LLC sold out a holding in Marchex Inc. The sale prices were between $2.58 and $3.18, with an estimated average price of $2.79.