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

Moab 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 Q4	–	Sell	-44,614	Closed	-$691K	–	39
2015 Q3	$691K	Buy	44,614 +1,597	+4%	+$26.6K	0.24%	36
2015 Q2	$782K	Buy	43,017 +27,937	+185%	+$662K	0.23%	38
2015 Q1	$366K	Buy	15,080 +1,563	+12%	+$41.6K	0.12%	39
2014 Q4	$397K	Buy	+13,517	New	+$367K	0.16%	34

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

PCM

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

Moab Capital Partners's SUMR Position: Q4 2015 in Review

Moab Capital Partners sold out of Summer Infant, Inc. (SUMR) in Q4 2015, closing a stake of 44,614 shares — an estimated $691K sold.

Moab Capital Partners first reported a position in SUMR in Q4 2014 and held it in 4 quarters. The position peaked at $782K in Q2 2015. 23 funds tracked by Wall St. Rank hold SUMR as of Q4 2015.

Moab Capital Partners reported no remaining Summer Infant, Inc. position as of Q4 2015 after selling out during the quarter.
Moab Capital Partners sold 44,614 Summer Infant, Inc. shares in Q4 2015, an estimated $691K.
Moab Capital Partners first reported a position in Summer Infant, Inc. in Q4 2014 and held it in 4 quarters.
Moab Capital Partners's Summer Infant, Inc. position peaked at $782K in Q2 2015.
23 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2015.

Based on Moab Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.