Intrinsic Edge Capital Management’s Summit Midstream SMC Stock Holding History

Intrinsic Edge Capital Management’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,333	Closed	-$1.14M	–	181
2018 Q3	$1.14M	Buy	+5,333	New	+$1.31M	0.18%	112
2017 Q4	–	Sell	-1,333	Closed	-$400K	–	165
2017 Q3	$400K	Buy	+1,333	New	+$435K	0.08%	109
2017 Q2	–	Sell	-3,061	Closed	-$1.1M	–	157
2017 Q1	$1.1M	Sell	3,061 -753	-20%	-$272K	0.34%	86
2016 Q4	$1.44M	Buy	+3,814	New	+$1.3M	0.61%	58

Other funds holding SMC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Intrinsic Edge Capital Management's SMC Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Summit Midstream (SMC) in Q4 2018, closing a stake of 5,333 shares — an estimated $1.14M sold.

Intrinsic Edge Capital Management first reported a position in SMC in Q4 2016 and held it in 4 quarters. The position peaked at $1.44M in Q4 2016. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2018.

Intrinsic Edge Capital Management reported no remaining Summit Midstream position as of Q4 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 5,333 Summit Midstream shares in Q4 2018, an estimated $1.14M.
Intrinsic Edge Capital Management first reported a position in Summit Midstream in Q4 2016 and held it in 4 quarters.
Intrinsic Edge Capital Management's Summit Midstream position peaked at $1.44M in Q4 2016.
72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.