Pinnacle Summer Investments’s QTS REALTY TRUST, INC. QTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48	Closed	-$2K	–	1061
2015 Q3	$2K	Hold	48	–	–	﹤0.01%	926
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	685
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	949
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	967
2014 Q3	$1K	Hold	48	–	–	﹤0.01%	1041
2014 Q2	$1K	Hold	48	–	–	﹤0.01%	978
2014 Q1	$1K	Hold	48	–	–	﹤0.01%	943
2013 Q4	$1K	Buy	+48	New	+$1.02K	﹤0.01%	942

Other funds holding QTS

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

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

HSC

Harbor Spring Capital New York $12.3M AUM

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

Pinnacle Summer Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2015, closing a stake of 48 shares — an estimated $2K sold.

Pinnacle Summer Investments first reported a position in QTS in Q4 2013 and held it in 8 quarters. The position peaked at $2K in Q3 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q4 2015.

Pinnacle Summer Investments reported no remaining QTS REALTY TRUST, INC. position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 48 QTS REALTY TRUST, INC. shares in Q4 2015, an estimated $2K.
Pinnacle Summer Investments first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 8 quarters.
Pinnacle Summer Investments's QTS REALTY TRUST, INC. position peaked at $2K in Q3 2015.
155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2015.

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