Summit Capital Management’s Invesco Solar ETF TAN Stock Holding History

Summit Capital Management’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,970	Closed	-$1.72M	–	73
2015 Q4	$1.72M	Buy	+55,970	New	+$1.65M	0.69%	36
2014 Q2	–	Sell	-116,515	Closed	-$5.15M	–	62
2014 Q1	$5.15M	Buy	116,515 +60,760	+109%	+$2.61M	1.82%	25
2013 Q4	$1.96M	Buy	+55,755	New	+$2.09M	0.74%	40

Other funds holding TAN

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCI

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

Summit Capital Management's TAN Position: Q1 2016 in Review

Summit Capital Management sold out of Invesco Solar ETF (TAN) in Q1 2016, closing a stake of 55,970 shares — an estimated $1.72M sold.

Summit Capital Management first reported a position in TAN in Q4 2013 and held it in 3 quarters. The position peaked at $5.15M in Q1 2014. 59 funds tracked by Wall St. Rank hold TAN as of Q1 2016.

Summit Capital Management reported no remaining Invesco Solar ETF position as of Q1 2016 after selling out during the quarter.
Summit Capital Management sold 55,970 Invesco Solar ETF shares in Q1 2016, an estimated $1.72M.
Summit Capital Management first reported a position in Invesco Solar ETF in Q4 2013 and held it in 3 quarters.
Summit Capital Management's Invesco Solar ETF position peaked at $5.15M in Q1 2014.
59 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.