Pinnacle Summer Investments’s ProShares Short High Yield SJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,920	Closed	-$1.11M	–	984
2015 Q3	$1.11M	Buy	+38,920	New	+$1.08M	0.19%	102
2015 Q2	–	Sell	-40,420	Closed	-$1.1M	–	922
2015 Q1	$1.1M	Sell	40,420 -1,425	-3%	-$39.2K	0.15%	128
2014 Q4	$1.17M	Sell	41,845 -1,130	-3%	-$31.6K	0.14%	118
2014 Q3	$1.2M	Buy	42,975 +3,565	+9%	+$99.3K	0.13%	112
2014 Q2	$1.09M	Sell	39,410 -490	-1%	-$13.7K	0.13%	118
2014 Q1	$1.13M	Buy	39,900 +540	+1%	+$15.6K	0.14%	103
2013 Q4	$1.15M	Buy	39,360 +2,550	+7%	+$75.9K	0.16%	92
2013 Q3	$1.12M	Buy	36,810 +10,535	+40%	+$326K	0.2%	85
2013 Q2	$833K	Buy	+26,275	New	+$815K	0.21%	85

Other funds holding SJB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of ProShares Short High Yield (SJB) in Q4 2015, closing a stake of 38,920 shares — an estimated $1.11M sold.

Pinnacle Summer Investments first reported a position in SJB in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q3 2014. 27 funds tracked by Wall St. Rank hold SJB as of Q4 2015.

Pinnacle Summer Investments reported no remaining ProShares Short High Yield position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 38,920 ProShares Short High Yield shares in Q4 2015, an estimated $1.11M.
Pinnacle Summer Investments first reported a position in ProShares Short High Yield in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's ProShares Short High Yield position peaked at $1.2M in Q3 2014.
27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2015.

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