Pinnacle Summer Investments’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$45K	Buy	23,050 +6,000	+35%	+$14.5K	0.01%	358
2015 Q3	$43K	Buy	17,050 +1,000	+6%	+$3.13K	0.01%	510
2015 Q2	$68K	Hold	16,050	–	–	0.01%	279
2015 Q1	$69K	Sell	16,050 -350	-2%	-$1.53K	0.01%	457
2014 Q4	$74K	Buy	16,400 +10,000	+156%	+$50.5K	0.01%	450
2014 Q3	$40K	Buy	6,400 +350	+6%	+$2.54K	﹤0.01%	564
2014 Q2	$50K	Hold	6,050	–	–	0.01%	508
2014 Q1	$51K	Sell	6,050 -250	-4%	-$2.19K	0.01%	469
2013 Q4	$56K	Buy	6,300 +4,550	+260%	+$50.2K	0.01%	450
2013 Q3	$23K	Hold	1,750	–	–	﹤0.01%	538
2013 Q2	$22K	Buy	+1,750	New	+$21.7K	0.01%	489

Other funds holding SDR

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Pinnacle Summer Investments increased its SANDRIDGE MISSISSIPPIAN TRUST II (SDR) stake by 35% in Q4 2015, buying an estimated $14.5K and bringing the position to 23,050 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #358.

Pinnacle Summer Investments first reported a position in SDR in Q2 2013 and has held it in 11 quarters since. The position peaked at $74K in Q4 2014. 31 funds tracked by Wall St. Rank hold SDR as of Q4 2015.

Pinnacle Summer Investments held 23,050 shares of SANDRIDGE MISSISSIPPIAN TRUST II worth $45K as of Q4 2015.
Pinnacle Summer Investments bought 6,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2015, an estimated $14.5K.
SANDRIDGE MISSISSIPPIAN TRUST II made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #358 holding.
Pinnacle Summer Investments first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $74K in Q4 2014.
31 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2015.

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