Pinnacle Summer Investments’s Equus Total Return EQS Stock Holding History

Pinnacle Summer Investments’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2K	Buy	662 +331	+100%	+$542	﹤0.01%	695
2015 Q3	$1K	Hold	331	–	–	﹤0.01%	945
2015 Q2	$1K	Hold	331	–	–	﹤0.01%	706
2015 Q1	$1K	Hold	331	–	–	﹤0.01%	966
2014 Q4	$1K	Hold	331	–	–	﹤0.01%	981
2014 Q3	$1K	Hold	331	–	–	﹤0.01%	1020
2014 Q2	$1K	Hold	331	–	–	﹤0.01%	959
2014 Q1	$1K	Hold	331	–	–	﹤0.01%	924
2013 Q4	$1K	Hold	331	–	–	﹤0.01%	918
2013 Q3	$1K	Hold	331	–	–	﹤0.01%	893
2013 Q2	$1K	Buy	+331	New	+$687	﹤0.01%	794

Other funds holding EQS

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Summer Investments's EQS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Equus Total Return (EQS) stake by 100% in Q4 2015, buying an estimated $542 and bringing the position to 662 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Pinnacle Summer Investments first reported a position in EQS in Q2 2013 and has held it in 11 quarters since. 16 funds tracked by Wall St. Rank hold EQS as of Q4 2015.

Pinnacle Summer Investments held 662 shares of Equus Total Return worth $2K as of Q4 2015.
Pinnacle Summer Investments bought 331 Equus Total Return shares in Q4 2015, an estimated $542.
Equus Total Return made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #695 holding.
Pinnacle Summer Investments first reported a position in Equus Total Return in Q2 2013 and has held it in 11 quarters since.
16 funds tracked by Wall St. Rank held Equus Total Return as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.