BlackRock Investment Management’s Summer Infant, Inc. SUMR Stock Holding History

BlackRock Investment 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
2016 Q2	–	Sell	-201	Closed	-$3K	–	4172
2016 Q1	$3K	Hold	201	–	–	﹤0.01%	3932
2015 Q4	$4K	Hold	201	–	–	﹤0.01%	3924
2015 Q3	$3K	Hold	201	–	–	﹤0.01%	4048
2015 Q2	$4K	Hold	201	–	–	﹤0.01%	4006
2015 Q1	$5K	Hold	201	–	–	﹤0.01%	3875
2014 Q4	$6K	Hold	201	–	–	﹤0.01%	3868
2014 Q3	$6K	Buy	201 +4	+2%	+$138	﹤0.01%	3867
2014 Q2	$5K	Buy	+197	New	+$4.45K	﹤0.01%	3884

Other funds holding SUMR

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 $6.74B AUM 32.29% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BlackRock Investment Management's SUMR Position: Q2 2016 in Review

BlackRock Investment Management sold out of Summer Infant, Inc. (SUMR) in Q2 2016, closing a stake of 201 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in SUMR in Q2 2014 and held it in 8 quarters. The position peaked at $6K in Q4 2014. 21 funds tracked by Wall St. Rank hold SUMR as of Q2 2016.

BlackRock Investment Management reported no remaining Summer Infant, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 201 Summer Infant, Inc. shares in Q2 2016, an estimated $3K.
BlackRock Investment Management first reported a position in Summer Infant, Inc. in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Summer Infant, Inc. position peaked at $6K in Q4 2014.
21 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.