Jane Street’s Summer Infant, Inc. SUMR Stock Holding History

Jane Street’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
2014 Q4	–	Sell	-1,602	Closed	-$50K	–	3246
2014 Q3	$50K	Sell	1,602 -423	-21%	-$14.6K	﹤0.01%	2422
2014 Q2	$52K	Buy	+2,025	New	+$45.8K	﹤0.01%	2421

Other funds holding SUMR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Jane Street's SUMR Position: Q4 2014 in Review

Jane Street sold out of Summer Infant, Inc. (SUMR) in Q4 2014, closing a stake of 1,602 shares — an estimated $50K sold.

Jane Street first reported a position in SUMR in Q2 2014 and held it in 2 quarters. The position peaked at $52K in Q2 2014. 35 funds tracked by Wall St. Rank hold SUMR as of Q4 2014.

Jane Street reported no remaining Summer Infant, Inc. position as of Q4 2014 after selling out during the quarter.
Jane Street sold 1,602 Summer Infant, Inc. shares in Q4 2014, an estimated $50K.
Jane Street first reported a position in Summer Infant, Inc. in Q2 2014 and held it in 2 quarters.
Jane Street's Summer Infant, Inc. position peaked at $52K in Q2 2014.
35 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.