Pinnacle Summer Investments’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10K	Sell	234 -81,454	-100%	-$3.39M	﹤0.01%	563
2015 Q3	$3.37M	Buy	81,688 +10,115	+14%	+$419K	0.58%	34
2015 Q2	$3.06M	Buy	71,573 +43,989	+159%	+$1.92M	0.64%	27
2015 Q1	$1.22M	Buy	27,584 +1,879	+7%	+$82.4K	0.17%	113
2014 Q4	$1.14M	Buy	25,705 +17,621	+218%	+$767K	0.14%	123
2014 Q3	$352K	Buy	8,084 +1,096	+16%	+$46.4K	0.04%	255
2014 Q2	$296K	Buy	6,988 +745	+12%	+$30.7K	0.03%	265
2014 Q1	$259K	Sell	6,243 -5,059	-45%	-$207K	0.03%	238
2013 Q4	$469K	Buy	11,302 +6,816	+152%	+$282K	0.06%	163
2013 Q3	$186K	Buy	+4,486	New	+$189K	0.03%	239

Other funds holding WTMF

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 100% in Q4 2015, selling an estimated $3.39M and leaving 234 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Pinnacle Summer Investments first reported a position in WTMF in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.37M in Q3 2015. 47 funds tracked by Wall St. Rank hold WTMF as of Q4 2015.

Pinnacle Summer Investments held 234 shares of WisdomTree Managed Futures Strategy Fund worth $10K as of Q4 2015.
Pinnacle Summer Investments sold 81,454 WisdomTree Managed Futures Strategy Fund shares in Q4 2015, an estimated $3.39M.
WisdomTree Managed Futures Strategy Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #563 holding.
Pinnacle Summer Investments first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's WisdomTree Managed Futures Strategy Fund position peaked at $3.37M in Q3 2015.
47 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2015.

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