Pinnacle Summer Investments’s Gladstone Investment Corp GAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$0	Sell	10,942 -1,333	-11%	-$10.1K	﹤0.01%	863
2015 Q3	$0	Buy	+12,275	New	+$94.4K	﹤0.01%	1009
2015 Q2	–	Sell	-13	Closed	-$94K	–	819
2015 Q1	$94K	Sell	13 -78	-86%	-$585	0.01%	412
2014 Q4	$91K	Sell	91 -13,550	-99%	-$97.4K	0.01%	420
2014 Q3	$97K	Sell	13,641 -1,224	-8%	-$9.15K	0.01%	419
2014 Q2	$110K	Sell	14,865 -200	-1%	-$1.55K	0.01%	378
2014 Q1	$125K	Sell	15,065 -4,066	-21%	-$32.8K	0.02%	328
2013 Q4	$154K	Sell	19,131 -7,649	-29%	-$56.4K	0.02%	287
2013 Q3	$189K	Sell	26,780 -2,050	-7%	-$14.8K	0.03%	238
2013 Q2	$212K	Buy	+28,830	New	+$211K	0.05%	202

Other funds holding GAIN

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Gladstone Investment Corp (GAIN) stake by 11% in Q4 2015, selling an estimated $10.1K and leaving 10,942 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Pinnacle Summer Investments first reported a position in GAIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $212K in Q2 2013. 56 funds tracked by Wall St. Rank hold GAIN as of Q4 2015.

Pinnacle Summer Investments held 10,942 shares of Gladstone Investment Corp worth $0 as of Q4 2015.
Pinnacle Summer Investments sold 1,333 Gladstone Investment Corp shares in Q4 2015, an estimated $10.1K.
Gladstone Investment Corp made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #863 holding.
Pinnacle Summer Investments first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Gladstone Investment Corp position peaked at $212K in Q2 2013.
56 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2015.

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