SCM
SUMR

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

Silver 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
Q3 		– Sell
-1,333
Closed -$35K – 53
2014
Q2 		$35K Buy
+1,333
New +$30.1K 0.03% 48

Other funds holding SUMR

WC
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

Silver Capital Management's SUMR Position: Q3 2014 in Review

Silver Capital Management sold out of Summer Infant, Inc. (SUMR) in Q3 2014, closing a stake of 1,333 shares — an estimated $35K sold.

Silver Capital Management first reported a position in SUMR in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 41 funds tracked by Wall St. Rank hold SUMR as of Q3 2014.

  • Silver Capital Management reported no remaining Summer Infant, Inc. position as of Q3 2014 after selling out during the quarter.
  • Silver Capital Management sold 1,333 Summer Infant, Inc. shares in Q3 2014, an estimated $35K.
  • Silver Capital Management first reported a position in Summer Infant, Inc. in Q2 2014 and held it in 1 quarter.
  • Silver Capital Management's Summer Infant, Inc. position peaked at $35K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q3 2014.

Based on Silver Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.