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

Kennedy Capital 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
2018 Q2	–	Sell	-62,042	Closed	-$642K	–	802
2018 Q1	$642K	Buy	62,042 +4,915	+9%	+$55K	0.01%	688
2017 Q4	$771K	Buy	57,127 +24,691	+76%	+$353K	0.01%	689
2017 Q3	$552K	Buy	32,436 +16,709	+106%	+$281K	0.01%	704
2017 Q2	$251K	Buy	+15,727	New	+$257K	﹤0.01%	693
2016 Q2	–	Sell	-22,280	Closed	-$351K	–	763
2016 Q1	$351K	Hold	22,280	–	–	0.01%	706
2015 Q4	$447K	Sell	22,280 -50	-0.2%	-$856	0.01%	701
2015 Q3	$346K	Sell	22,330 -772	-3%	-$12.8K	0.01%	698
2015 Q2	$420K	Buy	+23,102	New	+$548K	0.01%	706

Other funds holding SUMR

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kennedy Capital Management's SUMR Position: Q2 2018 in Review

Kennedy Capital Management sold out of Summer Infant, Inc. (SUMR) in Q2 2018, closing a stake of 62,042 shares — an estimated $642K sold.

Kennedy Capital Management first reported a position in SUMR in Q2 2015 and held it in 8 quarters. The position peaked at $771K in Q4 2017. 18 funds tracked by Wall St. Rank hold SUMR as of Q2 2018.

Kennedy Capital Management reported no remaining Summer Infant, Inc. position as of Q2 2018 after selling out during the quarter.
Kennedy Capital Management sold 62,042 Summer Infant, Inc. shares in Q2 2018, an estimated $642K.
Kennedy Capital Management first reported a position in Summer Infant, Inc. in Q2 2015 and held it in 8 quarters.
Kennedy Capital Management's Summer Infant, Inc. position peaked at $771K in Q4 2017.
18 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.