VF
SUMR

Virtu Financial’s Summer Infant, Inc. SUMR Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-5,037
Closed -$72K – 2179
2018
Q3 		$72K Buy
+5,037
New +$72.5K ﹤0.01% 1255
2018
Q1 		– Sell
-2,320
Closed -$31K – 2929
2017
Q4 		$31K Sell
2,320
-1,306
-36% -$18.6K ﹤0.01% 2157
2017
Q3 		$62K Buy
+3,626
New +$60.9K ﹤0.01% 2196

Other funds holding SUMR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's SUMR Position: Q4 2018 in Review

Virtu Financial sold out of Summer Infant, Inc. (SUMR) in Q4 2018, closing a stake of 5,037 shares — an estimated $72K sold.

Virtu Financial first reported a position in SUMR in Q3 2017 and held it in 3 quarters. The position peaked at $72K in Q3 2018. 21 funds tracked by Wall St. Rank hold SUMR as of Q4 2018.

  • Virtu Financial reported no remaining Summer Infant, Inc. position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 5,037 Summer Infant, Inc. shares in Q4 2018, an estimated $72K.
  • Virtu Financial first reported a position in Summer Infant, Inc. in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Summer Infant, Inc. position peaked at $72K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.