Russell Frank Company’s Summer Infant, Inc. SUMR Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-16,974	Closed	-$412K	–	3115
2015 Q1	$412K	Buy	16,974 +2,022	+14%	+$53.8K	﹤0.01%	2449
2014 Q4	$432K	Buy	+14,952	New	+$406K	﹤0.01%	2433
2013 Q4	–	Sell	-592	Closed	-$15K	–	3184
2013 Q3	$15K	Sell	592 -3,178	-84%	-$93.5K	﹤0.01%	3261
2013 Q2	$104K	Buy	+3,770	New	+$102K	﹤0.01%	2738

Other funds holding SUMR

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

KCM

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

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Russell Frank Company's SUMR Position: Q2 2015 in Review

Russell Frank Company sold out of Summer Infant, Inc. (SUMR) in Q2 2015, closing a stake of 16,974 shares — an estimated $412K sold.

Russell Frank Company first reported a position in SUMR in Q2 2013 and held it in 4 quarters. The position peaked at $432K in Q4 2014. 25 funds tracked by Wall St. Rank hold SUMR as of Q2 2015.

Russell Frank Company reported no remaining Summer Infant, Inc. position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 16,974 Summer Infant, Inc. shares in Q2 2015, an estimated $412K.
Russell Frank Company first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Summer Infant, Inc. position peaked at $432K in Q4 2014.
25 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.