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

Coe 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 Q1	–	Sell	-17,228	Closed	-$505K	–	273
2014 Q4	$505K	Buy	17,228 +4,655	+37%	+$126K	0.16%	159
2014 Q3	$396K	Sell	12,573 -4,609	-27%	-$159K	0.15%	166
2014 Q2	$445K	Buy	+17,182	New	+$388K	0.16%	157

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Coe Capital Management's SUMR Position: Q1 2015 in Review

Coe Capital Management sold out of Summer Infant, Inc. (SUMR) in Q1 2015, closing a stake of 17,228 shares — an estimated $505K sold.

Coe Capital Management first reported a position in SUMR in Q2 2014 and held it in 3 quarters. The position peaked at $505K in Q4 2014. 29 funds tracked by Wall St. Rank hold SUMR as of Q1 2015.

Coe Capital Management reported no remaining Summer Infant, Inc. position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 17,228 Summer Infant, Inc. shares in Q1 2015, an estimated $505K.
Coe Capital Management first reported a position in Summer Infant, Inc. in Q2 2014 and held it in 3 quarters.
Coe Capital Management's Summer Infant, Inc. position peaked at $505K in Q4 2014.
29 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.