Allianz Asset Management
SUMR

Allianz Asset Management’s Summer Infant, Inc. SUMR Stock Holding History

Allianz Asset Management’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
2015
Q2 		– Sell
-48,442
Closed -$1.18M – 2555
2015
Q1 		$1.18M Sell
48,442
-2,451
-5% -$65.2K ﹤0.01% 1737
2014
Q4 		$1.49M Buy
50,893
+280
+0.6% +$7.6K ﹤0.01% 1680
2014
Q3 		$1.59M Buy
+50,613
New +$1.74M ﹤0.01% 1511

Other funds holding SUMR

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return

Allianz Asset Management's SUMR Position: Q2 2015 in Review

Allianz Asset Management sold out of Summer Infant, Inc. (SUMR) in Q2 2015, closing a stake of 48,442 shares — an estimated $1.18M sold.

Allianz Asset Management first reported a position in SUMR in Q3 2014 and held it in 3 quarters. The position peaked at $1.59M in Q3 2014. 25 funds tracked by Wall St. Rank hold SUMR as of Q2 2015.

  • Allianz Asset Management reported no remaining Summer Infant, Inc. position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 48,442 Summer Infant, Inc. shares in Q2 2015, an estimated $1.18M.
  • Allianz Asset Management first reported a position in Summer Infant, Inc. in Q3 2014 and held it in 3 quarters.
  • Allianz Asset Management's Summer Infant, Inc. position peaked at $1.59M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.