Shepherd Kaplan Krochuk’s Summer Infant, Inc. SUMR Stock Holding History

Shepherd Kaplan Krochuk’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	-1,473	Closed	-$15K	–	267
2018 Q1	$15K	Sell	1,473 -2,764	-65%	-$30.9K	0.01%	253
2017 Q4	$57K	Sell	4,237 -944	-18%	-$13.5K	0.04%	232
2017 Q3	$91K	Sell	5,181 -445	-8%	-$7.47K	0.08%	187
2017 Q2	$90K	Buy	5,626 +793	+16%	+$13K	0.05%	204
2017 Q1	$83K	Buy	+4,833	New	+$84K	0.04%	223
2016 Q2	–	Sell	-3,823	Closed	-$60K	–	373
2016 Q1	$60K	Sell	3,823 -2,655	-41%	-$44K	0.02%	274
2015 Q4	$130K	Buy	+6,478	New	+$111K	0.03%	326
2013 Q3	–	Sell	-7,212	Closed	-$199K	–	670
2013 Q2	$199K	Buy	+7,212	New	+$195K	0.04%	428

Other funds holding SUMR

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

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's SUMR Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Summer Infant, Inc. (SUMR) in Q2 2018, closing a stake of 1,473 shares — an estimated $15K sold.

Shepherd Kaplan Krochuk first reported a position in SUMR in Q2 2013 and held it in 8 quarters. The position peaked at $199K in Q2 2013. 18 funds tracked by Wall St. Rank hold SUMR as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining Summer Infant, Inc. position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,473 Summer Infant, Inc. shares in Q2 2018, an estimated $15K.
Shepherd Kaplan Krochuk first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Summer Infant, Inc. position peaked at $199K in Q2 2013.
18 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.