Pinnacle Summer Investments’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,980	Closed	-$238K	–	848
2015 Q3	$238K	Buy	+3,980	New	+$225K	0.04%	259
2015 Q2	–	Sell	-4,380	Closed	-$223K	–	804
2015 Q1	$223K	Sell	4,380 -300	-6%	-$15.5K	0.03%	293
2014 Q4	$246K	Sell	4,680 -388	-8%	-$20.1K	0.03%	282
2014 Q3	$258K	Sell	5,068 -612	-11%	-$29.5K	0.03%	302
2014 Q2	$281K	Sell	5,680 -163	-3%	-$8.3K	0.03%	271
2014 Q1	$306K	Sell	5,843 -795	-12%	-$44.3K	0.04%	219
2013 Q4	$349K	Sell	6,638 -1,822	-22%	-$97.1K	0.05%	195
2013 Q3	$466K	Buy	8,460 +6,810	+413%	+$390K	0.08%	146
2013 Q2	$98K	Buy	+1,650	New	+$93.1K	0.02%	283

Other funds holding EUM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2015, closing a stake of 3,980 shares — an estimated $238K sold.

Pinnacle Summer Investments first reported a position in EUM in Q2 2013 and held it in 9 quarters. The position peaked at $466K in Q3 2013. 39 funds tracked by Wall St. Rank hold EUM as of Q4 2015.

Pinnacle Summer Investments reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 3,980 ProShares Trust Short MSCI Emerging Markets shares in Q4 2015, an estimated $238K.
Pinnacle Summer Investments first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's ProShares Trust Short MSCI Emerging Markets position peaked at $466K in Q3 2013.
39 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2015.

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