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Pinnacle Summer Investments’s Novavax NVAX Stock Holding History

Pinnacle Summer Investments’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$24K Buy
141
+87
+161% +$13.4K ﹤0.01% 443
2015
Q3 		$9K Sell
54
-25
-32% -$5.61K ﹤0.01% 767
2015
Q2 		$17K Hold
79
– – ﹤0.01% 452
2015
Q1 		$13K Sell
79
-11
-12% -$1.79K ﹤0.01% 747
2014
Q4 		$14K Buy
+90
New +$9.41K ﹤0.01% 749

Other funds holding NVAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pinnacle Summer Investments increased its Novavax (NVAX) stake by 161% in Q4 2015, buying an estimated $13.4K and bringing the position to 141 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Pinnacle Summer Investments first reported a position in NVAX in Q4 2014 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold NVAX as of Q4 2015.

  • Pinnacle Summer Investments held 141 shares of Novavax worth $24K as of Q4 2015.
  • Pinnacle Summer Investments bought 87 Novavax shares in Q4 2015, an estimated $13.4K.
  • Novavax made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #443 holding.
  • Pinnacle Summer Investments first reported a position in Novavax in Q4 2014 and has held it in 5 quarters since.
  • 173 funds tracked by Wall St. Rank held Novavax as of Q4 2015.

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