Pinnacle Summer Investments’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$40K	Sell	2,950 -2,719	-48%	-$39.5K	0.01%	372
2015 Q3	$78K	Buy	5,669 +5,085	+871%	+$73.4K	0.01%	425
2015 Q2	$10K	Sell	584 -1,870	-76%	-$36.4K	﹤0.01%	538
2015 Q1	$44K	Sell	2,454 -375	-13%	-$7.66K	0.01%	533
2014 Q4	$54K	Sell	2,829 -255	-8%	-$4.93K	0.01%	508
2014 Q3	$65K	Buy	3,084 +780	+34%	+$19.9K	0.01%	484
2014 Q2	$61K	Hold	2,304	–	–	0.01%	471
2014 Q1	$55K	Hold	2,304	–	–	0.01%	454
2013 Q4	$48K	Hold	2,304	–	–	0.01%	477
2013 Q3	$58K	Sell	2,304 -75	-3%	-$1.99K	0.01%	408
2013 Q2	$58K	Buy	+2,379	New	+$69.5K	0.01%	358

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its VanEck Gold Miners ETF (GDX) stake by 48% in Q4 2015, selling an estimated $39.5K and leaving 2,950 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #372.

Pinnacle Summer Investments first reported a position in GDX in Q2 2013 and has held it in 11 quarters since. The position peaked at $78K in Q3 2015. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

Pinnacle Summer Investments held 2,950 shares of VanEck Gold Miners ETF worth $40K as of Q4 2015.
Pinnacle Summer Investments sold 2,719 VanEck Gold Miners ETF shares in Q4 2015, an estimated $39.5K.
VanEck Gold Miners ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #372 holding.
Pinnacle Summer Investments first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's VanEck Gold Miners ETF position peaked at $78K in Q3 2015.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

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