U
SUMR

UBS’s Summer Infant, Inc. SUMR Stock Holding History

UBS’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 		$10K Buy
+316
New +$10.9K ﹤0.01% 8864
2014
Q2 		– Sell
-235
Closed -$4K – 11011
2014
Q1 		$4K Buy
235
+23
+11% +$411 ﹤0.01% 9736
2013
Q4 		$3K Buy
+212
New +$4.61K ﹤0.01% 9912

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

UBS's SUMR Position: Q3 2014 in Review

UBS opened a new position in Summer Infant, Inc. (SUMR) in Q3 2014: 316 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #8864 among its holdings. This is a return to the name: UBS previously reported a position in SUMR as recently as Q1 2014.

UBS first reported a position in SUMR in Q4 2013 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold SUMR as of Q3 2014.

  • UBS held 316 shares of Summer Infant, Inc. worth $10K as of Q3 2014.
  • Summer Infant, Inc. was a new UBS position in Q3 2014.
  • Summer Infant, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8864 holding.
  • UBS first reported a position in Summer Infant, Inc. in Q4 2013 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.