Bridgeway Capital Management’s Summer Infant, Inc. SUMR Stock Holding History

Bridgeway Capital 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 Q3	–	Sell	-9,400	Closed	-$171K	–	1555
2015 Q2	$171K	Sell	9,400 -16,889	-64%	-$400K	﹤0.01%	1375
2015 Q1	$639K	Hold	26,289	–	–	0.01%	987
2014 Q4	$771K	Hold	26,289	–	–	0.02%	873
2014 Q3	$828K	Buy	26,289 +5,778	+28%	+$199K	0.02%	835
2014 Q2	$532K	Hold	20,511	–	–	0.01%	1053
2014 Q1	$386K	Buy	20,511 +11,111	+118%	+$198K	0.01%	1184
2013 Q4	$153K	Hold	9,400	–	–	﹤0.01%	1326
2013 Q3	$234K	Buy	+9,400	New	+$277K	0.01%	1281

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

KCM

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

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

Bridgeway Capital Management's SUMR Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Summer Infant, Inc. (SUMR) in Q3 2015, closing a stake of 9,400 shares — an estimated $171K sold.

Bridgeway Capital Management first reported a position in SUMR in Q3 2013 and held it in 8 quarters. The position peaked at $828K in Q3 2014. 23 funds tracked by Wall St. Rank hold SUMR as of Q3 2015.

Bridgeway Capital Management reported no remaining Summer Infant, Inc. position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 9,400 Summer Infant, Inc. shares in Q3 2015, an estimated $171K.
Bridgeway Capital Management first reported a position in Summer Infant, Inc. in Q3 2013 and held it in 8 quarters.
Bridgeway Capital Management's Summer Infant, Inc. position peaked at $828K in Q3 2014.
23 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.