Pinnacle Summer Investments’s Novo Nordisk NVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,650	Closed	-$153K	–	931
2015 Q3	$153K	Buy	+5,650	New	+$160K	0.03%	320
2015 Q2	–	Sell	-15,000	Closed	-$400K	–	876
2015 Q1	$400K	Hold	15,000	–	–	0.06%	225
2014 Q4	$317K	Hold	15,000	–	–	0.04%	254
2014 Q3	$357K	Hold	15,000	–	–	0.04%	253
2014 Q2	$346K	Hold	15,000	–	–	0.04%	241
2014 Q1	$340K	Hold	15,000	–	–	0.04%	200
2013 Q4	$277K	Hold	15,000	–	–	0.04%	223
2013 Q3	$254K	Hold	15,000	–	–	0.05%	214
2013 Q2	$232K	Buy	+15,000	New	+$250K	0.06%	198

Other funds holding NVO

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Novo Nordisk (NVO) in Q4 2015, closing a stake of 5,650 shares — an estimated $153K sold.

Pinnacle Summer Investments first reported a position in NVO in Q2 2013 and held it in 9 quarters. The position peaked at $400K in Q1 2015. 549 funds tracked by Wall St. Rank hold NVO as of Q4 2015.

Pinnacle Summer Investments reported no remaining Novo Nordisk position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 5,650 Novo Nordisk shares in Q4 2015, an estimated $153K.
Pinnacle Summer Investments first reported a position in Novo Nordisk in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Novo Nordisk position peaked at $400K in Q1 2015.
549 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2015.

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