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

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Perkins Capital Management's SUMR Position: Q3 2016 in Review

Perkins Capital Management sold out of Summer Infant, Inc. (SUMR) in Q3 2016, closing a stake of 4,167 shares — an estimated $62K sold.

Perkins Capital Management first reported a position in SUMR in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q3 2013. 23 funds tracked by Wall St. Rank hold SUMR as of Q3 2016.

Perkins Capital Management reported no remaining Summer Infant, Inc. position as of Q3 2016 after selling out during the quarter.
Perkins Capital Management sold 4,167 Summer Infant, Inc. shares in Q3 2016, an estimated $62K.
Perkins Capital Management first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 11 quarters.
Perkins Capital Management's Summer Infant, Inc. position peaked at $1.17M in Q3 2013.
23 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q3 2016.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.