Pinnacle Summer Investments’s Navios Maritime Partners NMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$305K Buy
6,743
+310
+5% +$24.2K 0.05% 174
2015
Q3
$742K Sell
6,433
-900
-12% -$125K 0.13% 142
2015
Q2
$1.18M Sell
7,333
-667
-8% -$116K 0.25% 64
2015
Q1
$1.34M Buy
8,000
+6,467
+422% +$1.17M 0.18% 96
2014
Q4
$268K Sell
1,533
-167
-10% -$34.8K 0.03% 272
2014
Q3
$455K Buy
1,700
+1,200
+240% +$349K 0.05% 223
2014
Q2
$147K Hold
500
0.02% 339
2014
Q1
$142K Hold
500
0.02% 311
2013
Q4
$143K Hold
500
0.02% 295
2013
Q3
$110K Buy
+500
New +$110K 0.02% 314

Other funds holding NMM

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

Pinnacle Summer Investments increased its Navios Maritime Partners (NMM) stake by 4.8% in Q4 2015, buying an estimated $24.2K and bringing the position to 6,743 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #174.

Pinnacle Summer Investments first reported a position in NMM in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2015. 61 funds tracked by Wall St. Rank hold NMM as of Q4 2015.

  • Pinnacle Summer Investments held 6,743 shares of Navios Maritime Partners worth $305K as of Q4 2015.
  • Pinnacle Summer Investments bought 310 Navios Maritime Partners shares in Q4 2015, an estimated $24.2K.
  • Navios Maritime Partners made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #174 holding.
  • Pinnacle Summer Investments first reported a position in Navios Maritime Partners in Q3 2013 and has held it in 10 quarters since.
  • Pinnacle Summer Investments's Navios Maritime Partners position peaked at $1.34M in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2015.

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