TBAM
SUMR

True Bearing Asset Management’s Summer Infant, Inc. SUMR Stock Holding History

True Bearing Asset 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
2013
Q4 		– Sell
-25,657
Closed -$640K – 102
2013
Q3 		$640K Buy
25,657
+1,683
+7% +$49.5K 0.32% 92
2013
Q2 		$660K Buy
+23,974
New +$649K 0.34% 94

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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

True Bearing Asset Management's SUMR Position: Q4 2013 in Review

True Bearing Asset Management sold out of Summer Infant, Inc. (SUMR) in Q4 2013, closing a stake of 25,657 shares — an estimated $640K sold.

True Bearing Asset Management first reported a position in SUMR in Q2 2013 and held it in 2 quarters. The position peaked at $660K in Q2 2013. 32 funds tracked by Wall St. Rank hold SUMR as of Q4 2013.

  • True Bearing Asset Management reported no remaining Summer Infant, Inc. position as of Q4 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 25,657 Summer Infant, Inc. shares in Q4 2013, an estimated $640K.
  • True Bearing Asset Management first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 2 quarters.
  • True Bearing Asset Management's Summer Infant, Inc. position peaked at $660K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2013.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.