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

Rotella 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
2014 Q4	–	Sell	-1,610	Closed	-$51K	–	464
2014 Q3	$51K	Sell	1,610 -1,912	-54%	-$65.8K	0.05%	241
2014 Q2	$91K	Sell	3,522 -100	-3%	-$2.26K	0.08%	235
2014 Q1	$68K	Buy	3,622 +813	+29%	+$14.5K	0.08%	144
2013 Q4	$46K	Buy	2,809 +334	+13%	+$7.26K	0.09%	75
2013 Q3	$62K	Buy	2,475 +416	+20%	+$12.2K	0.12%	81
2013 Q2	$57K	Buy	+2,059	New	+$55.7K	0.18%	76

Other funds holding SUMR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Rotella Capital Management's SUMR Position: Q4 2014 in Review

Rotella Capital Management sold out of Summer Infant, Inc. (SUMR) in Q4 2014, closing a stake of 1,610 shares — an estimated $51K sold.

Rotella Capital Management first reported a position in SUMR in Q2 2013 and held it in 6 quarters. The position peaked at $91K in Q2 2014. 35 funds tracked by Wall St. Rank hold SUMR as of Q4 2014.

Rotella Capital Management reported no remaining Summer Infant, Inc. position as of Q4 2014 after selling out during the quarter.
Rotella Capital Management sold 1,610 Summer Infant, Inc. shares in Q4 2014, an estimated $51K.
Rotella Capital Management first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's Summer Infant, Inc. position peaked at $91K in Q2 2014.
35 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.