Summit Capital Management’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,000	Closed	-$245K	–	65
2015 Q4	$245K	Sell	3,000 -5,000	-63%	-$394K	0.1%	65
2015 Q3	$601K	Hold	8,000	–	–	0.29%	50
2015 Q2	$561K	Buy	+8,000	New	+$594K	0.24%	51
2015 Q1	–	Sell	-60,455	Closed	-$4.34M	–	70
2014 Q4	$4.34M	Sell	60,455 -88,395	-59%	-$6.12M	1.63%	19
2014 Q3	$9.17M	Buy	148,850 +3,640	+3%	+$235K	3.24%	6
2014 Q2	$9.15M	Sell	145,210 -52,075	-26%	-$3.16M	3.28%	6
2014 Q1	$11.4M	Sell	197,285 -6,420	-3%	-$362K	4.04%	4
2013 Q4	$10.6M	Buy	+203,705	New	+$10.7M	3.98%	4
2013 Q3	–	Sell	-145,340	Closed	-$8.44M	–	50
2013 Q2	$8.44M	Buy	+145,340	New	+$8.35M	3.59%	7

Other funds holding VMRK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Summit Capital Management sold out of Vivmark Residential (VMRK) in Q1 2016, closing a stake of 3,000 shares — an estimated $245K sold.

Summit Capital Management first reported a position in VMRK in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q1 2014. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2016.

Summit Capital Management reported no remaining Vivmark Residential position as of Q1 2016 after selling out during the quarter.
Summit Capital Management sold 3,000 Vivmark Residential shares in Q1 2016, an estimated $245K.
Summit Capital Management first reported a position in Vivmark Residential in Q2 2013 and held it in 9 quarters.
Summit Capital Management's Vivmark Residential position peaked at $11.4M in Q1 2014.
502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2016.

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