Pinnacle Summer Investments’s The ExOne Company XONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$64K	Buy	6,345 +109	+2%	+$1.05K	0.01%	316
2015 Q3	$44K	Buy	6,236 +793	+15%	+$6.58K	0.01%	505
2015 Q2	$60K	Buy	5,443 +1,209	+29%	+$16.1K	0.01%	294
2015 Q1	$58K	Buy	4,234 +100	+2%	+$1.49K	0.01%	486
2014 Q4	$60K	Sell	4,134 -1,730	-30%	-$34.8K	0.01%	494
2014 Q3	$123K	Sell	5,864 -1,468	-20%	-$44.8K	0.01%	385
2014 Q2	$242K	Buy	7,332 +2,247	+44%	+$69.9K	0.03%	289
2014 Q1	$176K	Buy	5,085 +1,214	+31%	+$58.1K	0.02%	280
2013 Q4	$234K	Buy	3,871 +3,811	+6,352%	+$206K	0.03%	239
2013 Q3	$3K	Buy	+60	New	+$3.76K	﹤0.01%	836

Other funds holding XONE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Pinnacle Summer Investments increased its The ExOne Company (XONE) stake by 1.7% in Q4 2015, buying an estimated $1.05K and bringing the position to 6,345 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #316.

Pinnacle Summer Investments first reported a position in XONE in Q3 2013 and has held it in 10 quarters since. The position peaked at $242K in Q2 2014. 63 funds tracked by Wall St. Rank hold XONE as of Q4 2015.

Pinnacle Summer Investments held 6,345 shares of The ExOne Company worth $64K as of Q4 2015.
Pinnacle Summer Investments bought 109 The ExOne Company shares in Q4 2015, an estimated $1.05K.
The ExOne Company made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #316 holding.
Pinnacle Summer Investments first reported a position in The ExOne Company in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's The ExOne Company position peaked at $242K in Q2 2014.
63 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2015.

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