QCMC
SUMR

Quantum Capital Management (California)’s Summer Infant, Inc. SUMR Stock Holding History

Quantum Capital Management (California)’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
2018
Q2 		– Sell
-37,548
Closed -$389K – 221
2018
Q1 		$389K Buy
37,548
+5,882
+19% +$65.8K 0.09% 138
2017
Q4 		$427K Buy
31,666
+6,340
+25% +$90.5K 0.1% 136
2017
Q3 		$431K Buy
25,326
+22,348
+750% +$375K 0.1% 142
2017
Q2 		$47K Buy
+2,978
New +$48.7K 0.01% 171

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RJFSA
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quantum Capital Management (California)'s SUMR Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of Summer Infant, Inc. (SUMR) in Q2 2018, closing a stake of 37,548 shares — an estimated $389K sold.

Quantum Capital Management (California) first reported a position in SUMR in Q2 2017 and held it in 4 quarters. The position peaked at $431K in Q3 2017. 18 funds tracked by Wall St. Rank hold SUMR as of Q2 2018.

  • Quantum Capital Management (California) reported no remaining Summer Infant, Inc. position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 37,548 Summer Infant, Inc. shares in Q2 2018, an estimated $389K.
  • Quantum Capital Management (California) first reported a position in Summer Infant, Inc. in Q2 2017 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Summer Infant, Inc. position peaked at $431K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.