Pinnacle Summer Investments’s Jack Henry & Associates JKHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$245K	–	1011
2014 Q4	$245K	Hold	4,000	–	–	0.03%	283
2014 Q3	$223K	Hold	4,000	–	–	0.02%	315
2014 Q2	$239K	Hold	4,000	–	–	0.03%	290
2014 Q1	$221K	Hold	4,000	–	–	0.03%	250
2013 Q4	$237K	Hold	4,000	–	–	0.03%	237
2013 Q3	$207K	Buy	+4,000	New	+$200K	0.04%	228

Other funds holding JKHY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCOTO

Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pinnacle Summer Investments's JKHY Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of Jack Henry & Associates (JKHY) in Q1 2015, closing a stake of 4,000 shares — an estimated $245K sold.

Pinnacle Summer Investments first reported a position in JKHY in Q3 2013 and held it in 6 quarters. The position peaked at $245K in Q4 2014. 313 funds tracked by Wall St. Rank hold JKHY as of Q1 2015.

Pinnacle Summer Investments reported no remaining Jack Henry & Associates position as of Q1 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 4,000 Jack Henry & Associates shares in Q1 2015, an estimated $245K.
Pinnacle Summer Investments first reported a position in Jack Henry & Associates in Q3 2013 and held it in 6 quarters.
Pinnacle Summer Investments's Jack Henry & Associates position peaked at $245K in Q4 2014.
313 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2015.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.