Pinnacle Summer Investments’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-585
Closed -$17K 1040
2015
Q2
$17K Buy
+585
New +$17.5K ﹤0.01% 453

Other funds holding QAI

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

Pinnacle Summer Investments sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2015, closing a stake of 585 shares — an estimated $17K sold.

Pinnacle Summer Investments first reported a position in QAI in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 89 funds tracked by Wall St. Rank hold QAI as of Q3 2015.

  • Pinnacle Summer Investments reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 585 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2015, an estimated $17K.
  • Pinnacle Summer Investments first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2015 and held it in 1 quarter.
  • Pinnacle Summer Investments's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $17K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2015.

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