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Pinnacle Summer Investments’s Bath & Body Works BBWI Stock Holding History

Pinnacle Summer Investments’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-145
Closed -$10K – 988
2015
Q2 		$10K Buy
+145
New +$10.4K ﹤0.01% 536

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LPU
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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ATO
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WRF
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T. Rowe Price Associates
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BIT
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Pinnacle Summer Investments's BBWI Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Bath & Body Works (BBWI) in Q3 2015, closing a stake of 145 shares — an estimated $10K sold.

Pinnacle Summer Investments first reported a position in BBWI in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 489 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

  • Pinnacle Summer Investments reported no remaining Bath & Body Works position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 145 Bath & Body Works shares in Q3 2015, an estimated $10K.
  • Pinnacle Summer Investments first reported a position in Bath & Body Works in Q2 2015 and held it in 1 quarter.
  • Pinnacle Summer Investments's Bath & Body Works position peaked at $10K in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.