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Pinnacle Summer Investments’s Urban Outfitters URBN Stock Holding History

Pinnacle Summer Investments’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,000
Closed -$147K – 1011
2015
Q3 		$147K Hold
5,000
– – 0.03% 329
2015
Q2 		$175K Buy
+5,000
New +$193K 0.04% 192

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 5,000 shares — an estimated $147K sold.

Pinnacle Summer Investments first reported a position in URBN in Q2 2015 and held it in 2 quarters. The position peaked at $175K in Q2 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 5,000 Urban Outfitters shares in Q4 2015, an estimated $147K.
  • Pinnacle Summer Investments first reported a position in Urban Outfitters in Q2 2015 and held it in 2 quarters.
  • Pinnacle Summer Investments's Urban Outfitters position peaked at $175K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

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