Pinnacle Associates’s G. Willi-Food International WILC Stock Holding History

Pinnacle Associates’s Portfolio WILC Stock Details WILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-64,109	Closed	-$365K	–	674
2015 Q1	$365K	Sell	64,109 -16,128	-20%	-$100K	0.01%	516
2014 Q4	$556K	Sell	80,237 -2,310	-3%	-$15.7K	0.01%	444
2014 Q3	$584K	Sell	82,547 -5,400	-6%	-$39.3K	0.01%	443
2014 Q2	$658K	Buy	87,947 +505	+0.6%	+$3.64K	0.01%	424
2014 Q1	$673K	Buy	87,442 +3,850	+5%	+$30.6K	0.01%	409
2013 Q4	$685K	Buy	83,592 +40,185	+93%	+$312K	0.01%	410
2013 Q3	$313K	Buy	+43,407	New	+$308K	0.01%	502

Other funds holding WILC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pinnacle Associates's WILC Position: Q2 2015 in Review

Pinnacle Associates sold out of G. Willi-Food International (WILC) in Q2 2015, closing a stake of 64,109 shares — an estimated $365K sold.

Pinnacle Associates first reported a position in WILC in Q3 2013 and held it in 7 quarters. The position peaked at $685K in Q4 2013. 12 funds tracked by Wall St. Rank hold WILC as of Q2 2015.

Pinnacle Associates reported no remaining G. Willi-Food International position as of Q2 2015 after selling out during the quarter.
Pinnacle Associates sold 64,109 G. Willi-Food International shares in Q2 2015, an estimated $365K.
Pinnacle Associates first reported a position in G. Willi-Food International in Q3 2013 and held it in 7 quarters.
Pinnacle Associates's G. Willi-Food International position peaked at $685K in Q4 2013.
12 funds tracked by Wall St. Rank held G. Willi-Food International as of Q2 2015.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.