Pinnacle Summer Investments’s Ezcorp Inc EZPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$500K	Buy	219,447 +20,000	+10%	+$118K	0.07%	130
2015 Q3	$519K	Buy	199,447 +154,447	+343%	+$978K	0.09%	176
2015 Q2	$334K	Buy	45,000 +44,881	+37,715%	+$383K	0.07%	150
2015 Q1	$1.09M	Sell	119 -1,272	-91%	-$13.5K	0.15%	131
2014 Q4	$1.39M	Sell	1,391 -117,027	-99%	-$1.24M	0.17%	98
2014 Q3	$1.17M	Buy	118,418 +2,105	+2%	+$21.8K	0.13%	116
2014 Q2	$1.34M	Buy	116,313 +1,487	+1%	+$17K	0.16%	97
2014 Q1	$1.24M	Buy	114,826 +1,926	+2%	+$22.6K	0.16%	97
2013 Q4	$1.32M	Buy	+112,900	New	+$1.5M	0.18%	85

Other funds holding EZPW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pinnacle Summer Investments increased its Ezcorp Inc (EZPW) stake by 10% in Q4 2015, buying an estimated $118K and bringing the position to 219,447 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #130.

Pinnacle Summer Investments first reported a position in EZPW in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.39M in Q4 2014. 148 funds tracked by Wall St. Rank hold EZPW as of Q4 2015.

Pinnacle Summer Investments held 219,447 shares of Ezcorp Inc worth $500K as of Q4 2015.
Pinnacle Summer Investments bought 20,000 Ezcorp Inc shares in Q4 2015, an estimated $118K.
Ezcorp Inc made up 0.07% of Pinnacle Summer Investments's portfolio in Q4 2015, its #130 holding.
Pinnacle Summer Investments first reported a position in Ezcorp Inc in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Ezcorp Inc position peaked at $1.39M in Q4 2014.
148 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2015.

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