SCM
CBMX

Summit Capital Management’s CombiMatrix Corporation CBMX Stock Holding History

Summit Capital Management’s Portfolio CBMX Stock Details CBMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-839
Closed -$16K – 75
2014
Q4 		$16K Buy
+839
New +$16.8K 0.01% 61

Other funds holding CBMX

ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Summit Capital Management's CBMX Position: Q1 2015 in Review

Summit Capital Management sold out of CombiMatrix Corporation (CBMX) in Q1 2015, closing a stake of 839 shares — an estimated $16K sold.

Summit Capital Management first reported a position in CBMX in Q4 2014 and held it in 1 quarter. The position peaked at $16K in Q4 2014. 13 funds tracked by Wall St. Rank hold CBMX as of Q1 2015.

  • Summit Capital Management reported no remaining CombiMatrix Corporation position as of Q1 2015 after selling out during the quarter.
  • Summit Capital Management sold 839 CombiMatrix Corporation shares in Q1 2015, an estimated $16K.
  • Summit Capital Management first reported a position in CombiMatrix Corporation in Q4 2014 and held it in 1 quarter.
  • Summit Capital Management's CombiMatrix Corporation position peaked at $16K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q1 2015.

Based on Summit Capital Management's 13F filing for Q1 2015, filed 13 May 2015.