Paradigm Capital Management Inc
SUMR

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

Paradigm Capital Management Inc’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
2017
Q3 		– Sell
-11,667
Closed -$186K – 170
2017
Q2 		$186K Sell
11,667
-169,600
-94% -$2.77M 0.02% 155
2017
Q1 		$3.1M Sell
181,267
-16,282
-8% -$283K 0.29% 78
2016
Q4 		$3.56M Hold
197,549
– – 0.35% 72
2016
Q3 		$3.84M Sell
197,549
-4,740
-2% -$87.6K 0.4% 67
2016
Q2 		$3.02M Hold
202,289
– – 0.37% 74
2016
Q1 		$3.19M Hold
202,289
– – 0.37% 66
2015
Q4 		$4.06M Hold
202,289
– – 0.45% 60
2015
Q3 		$3.13M Buy
202,289
+1,233
+0.6% +$20.5K 0.38% 72
2015
Q2 		$3.65M Hold
201,056
– – 0.38% 74
2015
Q1 		$4.89M Buy
201,056
+42,579
+27% +$1.13M 0.5% 56
2014
Q4 		$4.65M Buy
158,477
+65,950
+71% +$1.79M 0.46% 60
2014
Q3 		$2.91M Sell
92,527
-29,462
-24% -$1.01M 0.24% 104
2014
Q2 		$3.16M Buy
121,989
+4,478
+4% +$101K 0.23% 109
2014
Q1 		$2.21M Buy
117,511
+9,789
+9% +$175K 0.16% 131
2013
Q4 		$1.75M Buy
107,722
+64,722
+151% +$1.41M 0.11% 163
2013
Q3 		$1.07M Buy
43,000
+39,856
+1,268% +$1.17M 0.06% 178
2013
Q2 		$87K Buy
+3,144
New +$85.1K ﹤0.01% 237

Other funds holding SUMR

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Paradigm Capital Management Inc's SUMR Position: Q3 2017 in Review

Paradigm Capital Management Inc sold out of Summer Infant, Inc. (SUMR) in Q3 2017, closing a stake of 11,667 shares — an estimated $186K sold.

Paradigm Capital Management Inc first reported a position in SUMR in Q2 2013 and held it in 17 quarters. The position peaked at $4.89M in Q1 2015. 33 funds tracked by Wall St. Rank hold SUMR as of Q3 2017.

  • Paradigm Capital Management Inc reported no remaining Summer Infant, Inc. position as of Q3 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 11,667 Summer Infant, Inc. shares in Q3 2017, an estimated $186K.
  • Paradigm Capital Management Inc first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 17 quarters.
  • Paradigm Capital Management Inc's Summer Infant, Inc. position peaked at $4.89M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q3 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.