Pinnacle Summer Investments’s Zion Oil & Gas, Inc. ZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$6K	Sell	3,120 -1,485	-32%	-$2.77K	﹤0.01%	615
2015 Q3	$6K	Hold	4,605	–	–	﹤0.01%	818
2015 Q2	$9K	Hold	4,605	–	–	﹤0.01%	557
2015 Q1	$8K	Hold	4,605	–	–	﹤0.01%	820
2014 Q4	$7K	Sell	4,605 -500	-10%	-$804	﹤0.01%	859
2014 Q3	$9K	Hold	5,105	–	–	﹤0.01%	843
2014 Q2	$10K	Hold	5,105	–	–	﹤0.01%	774
2014 Q1	$11K	Hold	5,105	–	–	﹤0.01%	702
2013 Q4	$7K	Hold	5,105	–	–	﹤0.01%	776
2013 Q3	$9K	Hold	5,105	–	–	﹤0.01%	709
2013 Q2	$11K	Buy	+5,105	New	+$8.03K	﹤0.01%	607

Other funds holding ZN

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Zion Oil & Gas, Inc. (ZN) stake by 32% in Q4 2015, selling an estimated $2.77K and leaving 3,120 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Pinnacle Summer Investments first reported a position in ZN in Q2 2013 and has held it in 11 quarters since. The position peaked at $11K in Q1 2014. 44 funds tracked by Wall St. Rank hold ZN as of Q4 2015.

Pinnacle Summer Investments held 3,120 shares of Zion Oil & Gas, Inc. worth $6K as of Q4 2015.
Pinnacle Summer Investments sold 1,485 Zion Oil & Gas, Inc. shares in Q4 2015, an estimated $2.77K.
Zion Oil & Gas, Inc. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #615 holding.
Pinnacle Summer Investments first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Zion Oil & Gas, Inc. position peaked at $11K in Q1 2014.
44 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2015.

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