OSAM
SUMR

O'Shaughnessy Asset Management’s Summer Infant, Inc. SUMR Stock Holding History

O'Shaughnessy Asset 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
2014
Q4 		– Sell
-168
Closed -$5K – 1104
2014
Q3 		$5K Buy
+168
New +$5.78K ﹤0.01% 850

Other funds holding SUMR

WC
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
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

O'Shaughnessy Asset Management's SUMR Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Summer Infant, Inc. (SUMR) in Q4 2014, closing a stake of 168 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in SUMR in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 35 funds tracked by Wall St. Rank hold SUMR as of Q4 2014.

  • O'Shaughnessy Asset Management reported no remaining Summer Infant, Inc. position as of Q4 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 168 Summer Infant, Inc. shares in Q4 2014, an estimated $5K.
  • O'Shaughnessy Asset Management first reported a position in Summer Infant, Inc. in Q3 2014 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Summer Infant, Inc. position peaked at $5K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.