PCM
SUMR

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

Perkins 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
2016
Q3 		– Sell
-4,167
Closed -$62K – 119
2016
Q2 		$62K Sell
4,167
-6,055
-59% -$84.7K 0.07% 106
2016
Q1 		$161K Sell
10,222
-834
-8% -$13.8K 0.2% 88
2015
Q4 		$222K Buy
11,056
+2,500
+29% +$42.8K 0.24% 85
2015
Q3 		$132K Buy
8,556
+2,778
+48% +$46.2K 0.15% 107
2015
Q2 		$105K Hold
5,778
– – 0.09% 119
2015
Q1 		$140K Buy
+5,778
New +$154K 0.12% 123
2014
Q3 		– Sell
-6,667
Closed -$173K – 149
2014
Q2 		$173K Sell
6,667
-5,722
-46% -$129K 0.12% 119
2014
Q1 		$233K Sell
12,389
-7,278
-37% -$130K 0.16% 113
2013
Q4 		$320K Sell
19,667
-27,277
-58% -$593K 0.22% 102
2013
Q3 		$1.17M Buy
46,944
+40,616
+642% +$1.2M 0.84% 45
2013
Q2 		$174K Buy
+6,328
New +$171K 0.14% 107

Other funds holding SUMR

WC
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return