PSI
PII icon

Pinnacle Summer Investments’s Polaris PII Stock Holding History

Pinnacle Summer Investments’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-336
Closed -$50K – 1036
2015
Q2 		$50K Sell
336
-65
-16% -$9.35K 0.01% 317
2015
Q1 		$57K Hold
401
– – 0.01% 490
2014
Q4 		$58K Hold
401
– – 0.01% 499
2014
Q3 		$60K Hold
401
– – 0.01% 497
2014
Q2 		$60K Buy
+401
New +$53.1K 0.01% 475

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pinnacle Summer Investments's PII Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Polaris (PII) in Q3 2015, closing a stake of 336 shares — an estimated $50K sold.

Pinnacle Summer Investments first reported a position in PII in Q2 2014 and held it in 5 quarters. The position peaked at $60K in Q3 2014. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • Pinnacle Summer Investments reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 336 Polaris shares in Q3 2015, an estimated $50K.
  • Pinnacle Summer Investments first reported a position in Polaris in Q2 2014 and held it in 5 quarters.
  • Pinnacle Summer Investments's Polaris position peaked at $60K in Q3 2014.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.