SCM
ESTX

Summit Capital Management’s SOURCE ETF TR EURO STOXX 50 ETF (DE) ESTX Stock Holding History

Summit Capital Management’s Portfolio ESTX Stock Details ESTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-43,340
Closed -$2.04M – 76
2015
Q1 		$2.04M Buy
43,340
+5,580
+15% +$256K 0.82% 32
2014
Q4 		$1.69M Buy
+37,760
New +$1.74M 0.63% 35

Summit Capital Management's ESTX Position: Q2 2015 in Review

Summit Capital Management sold out of SOURCE ETF TR EURO STOXX 50 ETF (DE) (ESTX) in Q2 2015, closing a stake of 43,340 shares — an estimated $2.04M sold.

Summit Capital Management first reported a position in ESTX in Q4 2014 and held it in 2 quarters. The position peaked at $2.04M in Q1 2015. 0 funds tracked by Wall St. Rank hold ESTX as of Q2 2015.

  • Summit Capital Management reported no remaining SOURCE ETF TR EURO STOXX 50 ETF (DE) position as of Q2 2015 after selling out during the quarter.
  • Summit Capital Management sold 43,340 SOURCE ETF TR EURO STOXX 50 ETF (DE) shares in Q2 2015, an estimated $2.04M.
  • Summit Capital Management first reported a position in SOURCE ETF TR EURO STOXX 50 ETF (DE) in Q4 2014 and held it in 2 quarters.
  • Summit Capital Management's SOURCE ETF TR EURO STOXX 50 ETF (DE) position peaked at $2.04M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SOURCE ETF TR EURO STOXX 50 ETF (DE) as of Q2 2015.

Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.