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

Globeflex Capital’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	-15	Closed	–	–	620
2015 Q1	$0	Sell	15 -7	-32%	-$186	﹤0.01%	628
2014 Q4	$1K	Sell	22 -4	-15%	-$109	﹤0.01%	490
2014 Q3	$1K	Sell	26 -32	-55%	-$1.1K	﹤0.01%	513
2014 Q2	$1K	Buy	+58	New	+$1.31K	﹤0.01%	554

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

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

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

Globeflex Capital's SUMR Position: Q2 2015 in Review

Globeflex Capital sold out of Summer Infant, Inc. (SUMR) in Q2 2015, closing a stake of 15 shares.

Globeflex Capital first reported a position in SUMR in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 25 funds tracked by Wall St. Rank hold SUMR as of Q2 2015.

Globeflex Capital reported no remaining Summer Infant, Inc. position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 15 Summer Infant, Inc. shares in Q2 2015.
Globeflex Capital first reported a position in Summer Infant, Inc. in Q2 2014 and held it in 4 quarters.
Globeflex Capital's Summer Infant, Inc. position peaked at $1K in Q4 2014.
25 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.