PAG
SUMR

Private Advisor Group’s Summer Infant, Inc. SUMR Stock Holding History

Private Advisor Group’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
-1,684
Closed -$26K – 1153
2015
Q3 		$26K Buy
+1,684
New +$28K ﹤0.01% 1003
2014
Q2 		– Sell
-2,222
Closed -$42K – 975
2014
Q1 		$42K Hold
2,222
– – ﹤0.01% 787
2013
Q4 		$36K Buy
+2,222
New +$48.3K ﹤0.01% 725

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
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
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

Private Advisor Group's SUMR Position: Q4 2015 in Review

Private Advisor Group sold out of Summer Infant, Inc. (SUMR) in Q4 2015, closing a stake of 1,684 shares — an estimated $26K sold.

Private Advisor Group first reported a position in SUMR in Q4 2013 and held it in 3 quarters. The position peaked at $42K in Q1 2014. 23 funds tracked by Wall St. Rank hold SUMR as of Q4 2015.

  • Private Advisor Group reported no remaining Summer Infant, Inc. position as of Q4 2015 after selling out during the quarter.
  • Private Advisor Group sold 1,684 Summer Infant, Inc. shares in Q4 2015, an estimated $26K.
  • Private Advisor Group first reported a position in Summer Infant, Inc. in Q4 2013 and held it in 3 quarters.
  • Private Advisor Group's Summer Infant, Inc. position peaked at $42K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.