Pinnacle Summer Investments’s Lightbridge LTBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$0	Hold	3	–	–	﹤0.01%	912
2015 Q3	$0	Hold	3	–	–	﹤0.01%	1021
2015 Q2	$0	Hold	3	–	–	﹤0.01%	854
2015 Q1	$0	Hold	3	–	–	﹤0.01%	1014
2014 Q4	$0	Hold	3	–	–	﹤0.01%	1058
2014 Q3	$0	Hold	3	–	–	﹤0.01%	1080
2014 Q2	$1K	Hold	3	–	–	﹤0.01%	964
2014 Q1	$0	Hold	3	–	–	﹤0.01%	993
2013 Q4	$0	Hold	3	–	–	﹤0.01%	981
2013 Q3	$0	Hold	3	–	–	﹤0.01%	960
2013 Q2	$0	Buy	+3	New	+$294	﹤0.01%	820

Other funds holding LTBR

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

Pinnacle Summer Investments held its Lightbridge (LTBR) position steady in Q4 2015 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Pinnacle Summer Investments first reported a position in LTBR in Q2 2013 and has held it in 11 quarters since. The position peaked at $1K in Q2 2014. 23 funds tracked by Wall St. Rank hold LTBR as of Q4 2015.

Pinnacle Summer Investments held 3 shares of Lightbridge worth $0 as of Q4 2015.
Pinnacle Summer Investments left its Lightbridge share count unchanged in Q4 2015.
Lightbridge made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #912 holding.
Pinnacle Summer Investments first reported a position in Lightbridge in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Lightbridge position peaked at $1K in Q2 2014.
23 funds tracked by Wall St. Rank held Lightbridge as of Q4 2015.

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