Bank of New York Mellon
SUMR

Bank of New York Mellon’s Summer Infant, Inc. SUMR Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-3,430
Closed -$63K – 4418
2015
Q2 		$63K Buy
3,430
+156
+5% +$3.7K ﹤0.01% 4134
2015
Q1 		$80K Hold
3,274
– – ﹤0.01% 4086
2014
Q4 		$96K Hold
3,274
– – ﹤0.01% 4051
2014
Q3 		$103K Buy
3,274
+834
+34% +$28.7K ﹤0.01% 4047
2014
Q2 		$63K Hold
2,440
– – ﹤0.01% 4053
2014
Q1 		$46K Buy
+2,440
New +$43.6K ﹤0.01% 4085

Other funds holding SUMR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $8.12B AUM 15.82% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon's SUMR Position: Q3 2015 in Review

Bank of New York Mellon sold out of Summer Infant, Inc. (SUMR) in Q3 2015, closing a stake of 3,430 shares — an estimated $63K sold.

Bank of New York Mellon first reported a position in SUMR in Q1 2014 and held it in 6 quarters. The position peaked at $103K in Q3 2014. 23 funds tracked by Wall St. Rank hold SUMR as of Q3 2015.

  • Bank of New York Mellon reported no remaining Summer Infant, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 3,430 Summer Infant, Inc. shares in Q3 2015, an estimated $63K.
  • Bank of New York Mellon first reported a position in Summer Infant, Inc. in Q1 2014 and held it in 6 quarters.
  • Bank of New York Mellon's Summer Infant, Inc. position peaked at $103K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.