Pinnacle Summer Investments’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$201K	Sell	1,633 -2,300	-58%	-$371K	0.03%	212
2015 Q3	$899K	Buy	3,933 +700	+22%	+$177K	0.15%	130
2015 Q2	$818K	Sell	3,233 -934	-22%	-$260K	0.17%	83
2015 Q1	$1.19M	Hold	4,167	–	–	0.16%	116
2014 Q4	$1.14M	Buy	4,167 +700	+20%	+$203K	0.14%	122
2014 Q3	$1.13M	Buy	3,467 +1,600	+86%	+$542K	0.13%	120
2014 Q2	$578K	Buy	1,867 +1,134	+155%	+$495K	0.07%	177
2014 Q1	$303K	Buy	+733	New	+$403K	0.04%	220

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its THE CONTAINER STORE GROUP, INC. (TCS) stake by 58% in Q4 2015, selling an estimated $371K and leaving 1,633 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #212.

Pinnacle Summer Investments first reported a position in TCS in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.19M in Q1 2015. 91 funds tracked by Wall St. Rank hold TCS as of Q4 2015.

Pinnacle Summer Investments held 1,633 shares of THE CONTAINER STORE GROUP, INC. worth $201K as of Q4 2015.
Pinnacle Summer Investments sold 2,300 THE CONTAINER STORE GROUP, INC. shares in Q4 2015, an estimated $371K.
THE CONTAINER STORE GROUP, INC. made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #212 holding.
Pinnacle Summer Investments first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and has held it in 8 quarters since.
Pinnacle Summer Investments's THE CONTAINER STORE GROUP, INC. position peaked at $1.19M in Q1 2015.
91 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2015.

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