PH
RSTI

Pinnacle Holdings’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Pinnacle Holdings’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,700
Closed -$1.02M – 232
2016
Q1 		$1.02M Sell
31,700
-2,050
-6% -$50K 0.49% 76
2015
Q4 		$904K Sell
33,750
-505
-1% -$14K 0.42% 90
2015
Q3 		$888K Buy
34,255
+550
+2% +$14K 0.38% 86
2015
Q2 		$930K Buy
33,705
+35
+0.1% +$946 0.34% 90
2015
Q1 		$816K Buy
33,670
+1,440
+4% +$36.2K 0.3% 101
2014
Q4 		$927K Buy
32,230
+2,390
+8% +$60.1K 0.31% 94
2014
Q3 		$688K Buy
29,840
+7,015
+31% +$162K 0.18% 119
2014
Q2 		$549K Hold
22,825
– – 0.13% 129
2014
Q1 		$547K Buy
22,825
+510
+2% +$12.2K 0.15% 124
2013
Q4 		$603K Sell
22,315
-410
-2% -$10.3K 0.18% 111
2013
Q3 		$550K Hold
22,725
– – 0.17% 109
2013
Q2 		$567K Buy
+22,725
New +$588K 0.18% 106

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Pinnacle Holdings's RSTI Position: Q2 2016 in Review

Pinnacle Holdings sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 31,700 shares — an estimated $1.02M sold.

Pinnacle Holdings first reported a position in RSTI in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q1 2016. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Pinnacle Holdings reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Pinnacle Holdings sold 31,700 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $1.02M.
  • Pinnacle Holdings first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 12 quarters.
  • Pinnacle Holdings's Rofin-Sinar Technologies Inc position peaked at $1.02M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Pinnacle Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.