Pinnacle Summer Investments’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,920	Closed	-$342K	–	1002
2015 Q3	$342K	Buy	+2,920	New	+$366K	0.06%	221
2015 Q2	–	Sell	-2,920	Closed	-$408K	–	934
2015 Q1	$408K	Hold	2,920	–	–	0.06%	222
2014 Q4	$366K	Hold	2,920	–	–	0.05%	239
2014 Q3	$343K	Hold	2,920	–	–	0.04%	260
2014 Q2	$349K	Hold	2,920	–	–	0.04%	240
2014 Q1	$317K	Buy	2,920 +125	+4%	+$14.4K	0.04%	215
2013 Q4	$341K	Hold	2,795	–	–	0.05%	199
2013 Q3	$358K	Sell	2,795 -300	-10%	-$38.2K	0.06%	174
2013 Q2	$373K	Buy	+3,095	New	+$361K	0.09%	155

Other funds holding TM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Toyota (TM) in Q4 2015, closing a stake of 2,920 shares — an estimated $342K sold.

Pinnacle Summer Investments first reported a position in TM in Q2 2013 and held it in 9 quarters. The position peaked at $408K in Q1 2015. 374 funds tracked by Wall St. Rank hold TM as of Q4 2015.

Pinnacle Summer Investments reported no remaining Toyota position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,920 Toyota shares in Q4 2015, an estimated $342K.
Pinnacle Summer Investments first reported a position in Toyota in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Toyota position peaked at $408K in Q1 2015.
374 funds tracked by Wall St. Rank held Toyota as of Q4 2015.

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