Pinnacle Summer Investments’s Telefonica TEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$8K	Sell	870 -4,761	-85%	-$45.1K	﹤0.01%	581
2015 Q3	$51K	Buy	5,631 +4,735	+528%	+$50.4K	0.01%	482
2015 Q2	$10K	Sell	896 -4,735	-84%	-$52.2K	﹤0.01%	545
2015 Q1	$61K	Hold	5,631	–	–	0.01%	479
2014 Q4	$61K	Sell	5,631 -1	-0%	-$11	0.01%	489
2014 Q3	$63K	Buy	5,632 +896	+19%	+$10.5K	0.01%	491
2014 Q2	$60K	Hold	4,736	–	–	0.01%	476
2014 Q1	$58K	Hold	4,736	–	–	0.01%	449
2013 Q4	$57K	Hold	4,736	–	–	0.01%	444
2013 Q3	$54K	Sell	4,736 -75,093	-94%	-$776K	0.01%	417
2013 Q2	$751K	Buy	+79,829	New	+$811K	0.19%	96

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its Telefonica (TEF) stake by 85% in Q4 2015, selling an estimated $45.1K and leaving 870 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Pinnacle Summer Investments first reported a position in TEF in Q2 2013 and has held it in 11 quarters since. The position peaked at $751K in Q2 2013. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

Pinnacle Summer Investments held 870 shares of Telefonica worth $8K as of Q4 2015.
Pinnacle Summer Investments sold 4,761 Telefonica shares in Q4 2015, an estimated $45.1K.
Telefonica made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #581 holding.
Pinnacle Summer Investments first reported a position in Telefonica in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Telefonica position peaked at $751K in Q2 2013.
202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

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