Pinnacle Summer Investments’s Travel + Leisure Co TNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-321	Closed	-$10K	–	1003
2015 Q3	$10K	Buy	+321	New	+$11.5K	﹤0.01%	755
2015 Q2	–	Sell	-321	Closed	-$13K	–	935
2015 Q1	$13K	Hold	321	–	–	﹤0.01%	750
2014 Q4	$12K	Hold	321	–	–	﹤0.01%	778
2014 Q3	$12K	Hold	321	–	–	﹤0.01%	793
2014 Q2	$11K	Hold	321	–	–	﹤0.01%	759
2014 Q1	$10K	Hold	321	–	–	﹤0.01%	716
2013 Q4	$11K	Hold	321	–	–	﹤0.01%	720
2013 Q3	$9K	Hold	321	–	–	﹤0.01%	703
2013 Q2	$8K	Buy	+321	New	+$8.83K	﹤0.01%	646

Other funds holding TNL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 321 shares — an estimated $10K sold.

Pinnacle Summer Investments first reported a position in TNL in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q1 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

Pinnacle Summer Investments reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 321 Travel + Leisure Co shares in Q4 2015, an estimated $10K.
Pinnacle Summer Investments first reported a position in Travel + Leisure Co in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Travel + Leisure Co position peaked at $13K in Q1 2015.
475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

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