Pinnacle Summer Investments’s Odyssey Marine Exploration OMEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$0	Buy	33 +16	+94%	+$69	﹤0.01%	938
2015 Q3	$0	Hold	17	–	–	﹤0.01%	1033
2015 Q2	$0	Hold	17	–	–	﹤0.01%	883
2015 Q1	$0	Hold	17	–	–	﹤0.01%	1017
2014 Q4	$0	Hold	17	–	–	﹤0.01%	1071
2014 Q3	$0	Hold	17	–	–	﹤0.01%	1086
2014 Q2	$0	Hold	17	–	–	﹤0.01%	1022
2014 Q1	$0	Hold	17	–	–	﹤0.01%	995
2013 Q4	$0	Buy	+17	New	+$474	﹤0.01%	986

Other funds holding OMEX

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BIT

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

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Pinnacle Summer Investments increased its Odyssey Marine Exploration (OMEX) stake by 94% in Q4 2015, buying an estimated $69 and bringing the position to 33 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Pinnacle Summer Investments first reported a position in OMEX in Q4 2013 and has held it in 9 quarters since. 47 funds tracked by Wall St. Rank hold OMEX as of Q4 2015.

Pinnacle Summer Investments held 33 shares of Odyssey Marine Exploration worth $0 as of Q4 2015.
Pinnacle Summer Investments bought 16 Odyssey Marine Exploration shares in Q4 2015, an estimated $69.
Odyssey Marine Exploration made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #938 holding.
Pinnacle Summer Investments first reported a position in Odyssey Marine Exploration in Q4 2013 and has held it in 9 quarters since.
47 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2015.

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