Summit Capital Management’s Medallion Financial MFIN Stock Holding History

Summit Capital Management’s Portfolio MFIN Stock Details MFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-111,259	Closed	-$783K	–	71
2015 Q4	$783K	Sell	111,259 -37,989	-25%	-$297K	0.32%	52
2015 Q3	$1.13M	Buy	149,248 +31,310	+27%	+$249K	0.55%	43
2015 Q2	$985K	Buy	117,938 +9,372	+9%	+$93.1K	0.42%	44
2015 Q1	$1M	Sell	108,566 -11,557	-10%	-$115K	0.4%	48
2014 Q4	$1.2M	Buy	+120,123	New	+$1.31M	0.45%	41
2014 Q3	–	Sell	-113,864	Closed	-$1.42M	–	67
2014 Q2	$1.42M	Buy	+113,864	New	+$1.5M	0.51%	43

Other funds holding MFIN

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Summit Capital Management's MFIN Position: Q1 2016 in Review

Summit Capital Management sold out of Medallion Financial (MFIN) in Q1 2016, closing a stake of 111,259 shares — an estimated $783K sold.

Summit Capital Management first reported a position in MFIN in Q2 2014 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 57 funds tracked by Wall St. Rank hold MFIN as of Q1 2016.

Summit Capital Management reported no remaining Medallion Financial position as of Q1 2016 after selling out during the quarter.
Summit Capital Management sold 111,259 Medallion Financial shares in Q1 2016, an estimated $783K.
Summit Capital Management first reported a position in Medallion Financial in Q2 2014 and held it in 6 quarters.
Summit Capital Management's Medallion Financial position peaked at $1.42M in Q2 2014.
57 funds tracked by Wall St. Rank held Medallion Financial as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.