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Pinnacle Summer Investments’s Ingles Markets IMKTA Stock Holding History

Pinnacle Summer Investments’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,724
Closed -$4.96M – 894
2015
Q3 		$4.96M Buy
+3,724
New +$183K 0.85% 21
2015
Q2 		– Sell
-112,374
Closed -$5.56M – 837
2015
Q1 		$5.56M Sell
112,374
-3,375
-3% -$152K 0.77% 25
2014
Q4 		$4.29M Sell
115,749
-14,630
-11% -$412K 0.53% 33
2014
Q3 		$3.09M Sell
130,379
-1,850
-1% -$46.8K 0.34% 40
2014
Q2 		$3.48M Buy
132,229
+275
+0.2% +$7.02K 0.4% 22
2014
Q1 		$3.03M Buy
131,954
+21,060
+19% +$519K 0.38% 39
2013
Q4 		$3M Sell
110,894
-4,756
-4% -$125K 0.41% 35
2013
Q3 		$3.32M Sell
115,650
-1,275
-1% -$34.3K 0.59% 27
2013
Q2 		$2.95M Buy
+116,925
New +$2.58M 0.73% 21

Other funds holding IMKTA

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Ingles Markets (IMKTA) in Q4 2015, closing a stake of 3,724 shares — an estimated $4.96M sold.

Pinnacle Summer Investments first reported a position in IMKTA in Q2 2013 and held it in 9 quarters. The position peaked at $5.56M in Q1 2015. 143 funds tracked by Wall St. Rank hold IMKTA as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Ingles Markets position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 3,724 Ingles Markets shares in Q4 2015, an estimated $4.96M.
  • Pinnacle Summer Investments first reported a position in Ingles Markets in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Ingles Markets position peaked at $5.56M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2015.

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