Algert Global’s Summer Infant, Inc. SUMR Stock Holding History

Algert Global’s Portfolio SUMR Stock Details SUMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,333	Closed	-$23K	–	375
2017 Q3	$23K	Buy	+1,333	New	+$22.4K	0.01%	298
2016 Q2	–	Sell	-2,651	Closed	-$42K	–	424
2016 Q1	$42K	Sell	2,651 -4,366	-62%	-$72.3K	0.02%	341
2015 Q4	$141K	Sell	7,017 -4,135	-37%	-$70.8K	0.07%	307
2015 Q3	$173K	Sell	11,152 -7,872	-41%	-$131K	0.1%	283
2015 Q2	$346K	Hold	19,024	–	–	0.19%	196
2015 Q1	$462K	Hold	19,024	–	–	0.26%	158
2014 Q4	$558K	Hold	19,024	–	–	0.33%	124
2014 Q3	$599K	Hold	19,024	–	–	0.44%	83
2014 Q2	$493K	Buy	+19,024	New	+$430K	0.32%	128
2014 Q1	–	Sell	-2,239	Closed	-$36K	–	393
2013 Q4	$36K	Hold	2,239	–	–	0.01%	344
2013 Q3	$56K	Buy	2,239 +409	+22%	+$12K	0.02%	334
2013 Q2	$50K	Buy	+1,830	New	+$49.5K	0.02%	284

Other funds holding SUMR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Algert Global's SUMR Position: Q4 2017 in Review

Algert Global sold out of Summer Infant, Inc. (SUMR) in Q4 2017, closing a stake of 1,333 shares — an estimated $23K sold.

Algert Global first reported a position in SUMR in Q2 2013 and held it in 12 quarters. The position peaked at $599K in Q3 2014. 27 funds tracked by Wall St. Rank hold SUMR as of Q4 2017.

Algert Global reported no remaining Summer Infant, Inc. position as of Q4 2017 after selling out during the quarter.
Algert Global sold 1,333 Summer Infant, Inc. shares in Q4 2017, an estimated $23K.
Algert Global first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 12 quarters.
Algert Global's Summer Infant, Inc. position peaked at $599K in Q3 2014.
27 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.