Jacobs Levy Equity Management’s Summer Infant, Inc. SUMR Stock Holding History

Jacobs Levy Equity 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
2016 Q2	–	Sell	-1,478	Closed	-$23K	–	1272
2016 Q1	$23K	Buy	+1,478	New	+$24.5K	﹤0.01%	1080
2015 Q3	–	Sell	-2,756	Closed	-$50K	–	894
2015 Q2	$50K	Buy	2,756 +867	+46%	+$20.6K	﹤0.01%	786
2015 Q1	$46K	Sell	1,889 -2,800	-60%	-$74.5K	﹤0.01%	769
2014 Q4	$138K	Sell	4,689 -5,500	-54%	-$149K	﹤0.01%	764
2014 Q3	$321K	Sell	10,189 -4,067	-29%	-$140K	0.01%	668
2014 Q2	$370K	Buy	14,256 +7,389	+108%	+$167K	0.01%	684
2014 Q1	$129K	Buy	6,867 +3,791	+123%	+$67.7K	﹤0.01%	845
2013 Q4	$50K	Sell	3,076 -3,632	-54%	-$78.9K	﹤0.01%	925
2013 Q3	$167K	Sell	6,708 -5,531	-45%	-$163K	﹤0.01%	873
2013 Q2	$337K	Buy	+12,239	New	+$331K	0.01%	798

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Jacobs Levy Equity Management's SUMR Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Summer Infant, Inc. (SUMR) in Q2 2016, closing a stake of 1,478 shares — an estimated $23K sold.

Jacobs Levy Equity Management first reported a position in SUMR in Q2 2013 and held it in 10 quarters. The position peaked at $370K in Q2 2014. 21 funds tracked by Wall St. Rank hold SUMR as of Q2 2016.

Jacobs Levy Equity Management reported no remaining Summer Infant, Inc. position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,478 Summer Infant, Inc. shares in Q2 2016, an estimated $23K.
Jacobs Levy Equity Management first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Summer Infant, Inc. position peaked at $370K in Q2 2014.
21 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.