Pinnacle Summer Investments’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$92K	Buy	924 +183	+25%	+$17.9K	0.01%	270
2015 Q3	$68K	Hold	741	–	–	0.01%	440
2015 Q2	$78K	Hold	741	–	–	0.02%	269
2015 Q1	$85K	Sell	741 -437	-37%	-$49.9K	0.01%	425
2014 Q4	$128K	Buy	1,178 +118	+11%	+$12.4K	0.02%	373
2014 Q3	$103K	Hold	1,060	–	–	0.01%	409
2014 Q2	$103K	Hold	1,060	–	–	0.01%	393
2014 Q1	$100K	Hold	1,060	–	–	0.01%	364
2013 Q4	$96K	Buy	1,060 +66	+7%	+$5.71K	0.01%	357
2013 Q3	$79K	Hold	994	–	–	0.01%	367
2013 Q2	$72K	Buy	+994	New	+$74.3K	0.02%	333

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

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

Pinnacle Summer Investments increased its Zimmer Biomet (ZBH) stake by 25% in Q4 2015, buying an estimated $17.9K and bringing the position to 924 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #270.

Pinnacle Summer Investments first reported a position in ZBH in Q2 2013 and has held it in 11 quarters since. The position peaked at $128K in Q4 2014. 740 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

Pinnacle Summer Investments held 924 shares of Zimmer Biomet worth $92K as of Q4 2015.
Pinnacle Summer Investments bought 183 Zimmer Biomet shares in Q4 2015, an estimated $17.9K.
Zimmer Biomet made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #270 holding.
Pinnacle Summer Investments first reported a position in Zimmer Biomet in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Zimmer Biomet position peaked at $128K in Q4 2014.
740 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

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