GCP
SUMR

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

GSA Capital Partners’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
-4,778
Closed -$116K – 2284
2015
Q1 		$116K Buy
4,778
+311
+7% +$8.27K ﹤0.01% 2004
2014
Q4 		$131K Buy
4,467
+323
+8% +$8.77K 0.01% 1559
2014
Q3 		$131K Buy
4,144
+2,022
+95% +$69.6K 0.01% 1597
2014
Q2 		$55K Buy
2,122
+200
+10% +$4.52K ﹤0.01% 1752
2014
Q1 		$36K Hold
1,922
– – ﹤0.01% 1522
2013
Q4 		$31K Hold
1,922
– – ﹤0.01% 1603
2013
Q3 		$48K Buy
1,922
+622
+48% +$18.3K ﹤0.01% 1526
2013
Q2 		$36K Buy
+1,300
New +$35.2K ﹤0.01% 1228

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 $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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 15.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

GSA Capital Partners's SUMR Position: Q2 2015 in Review

GSA Capital Partners sold out of Summer Infant, Inc. (SUMR) in Q2 2015, closing a stake of 4,778 shares — an estimated $116K sold.

GSA Capital Partners first reported a position in SUMR in Q2 2013 and held it in 8 quarters. The position peaked at $131K in Q4 2014. 25 funds tracked by Wall St. Rank hold SUMR as of Q2 2015.

  • GSA Capital Partners reported no remaining Summer Infant, Inc. position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 4,778 Summer Infant, Inc. shares in Q2 2015, an estimated $116K.
  • GSA Capital Partners first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 8 quarters.
  • GSA Capital Partners's Summer Infant, Inc. position peaked at $131K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.