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

Virtu KCG Holdings’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
2017 Q2	$34K	Buy	+2,115	New	+$34.6K	﹤0.01%	2665
2014 Q4	–	Sell	-3,599	Closed	-$112K	–	4400
2014 Q3	$112K	Buy	+3,599	New	+$124K	﹤0.01%	3160
2014 Q2	–	Sell	-1,121	Closed	-$21K	–	4203
2014 Q1	$21K	Buy	+1,121	New	+$20K	﹤0.01%	3427

Other funds holding SUMR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Virtu KCG Holdings's SUMR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Summer Infant, Inc. (SUMR) in Q2 2017: 2,115 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #2665 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SUMR as recently as Q3 2014.

Virtu KCG Holdings first reported a position in SUMR in Q1 2014 and has held it in 3 quarters since. The position peaked at $112K in Q3 2014. 24 funds tracked by Wall St. Rank hold SUMR as of Q2 2017.

Virtu KCG Holdings held 2,115 shares of Summer Infant, Inc. worth $34K as of Q2 2017.
Summer Infant, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Summer Infant, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2665 holding.
Virtu KCG Holdings first reported a position in Summer Infant, Inc. in Q1 2014 and has held it in 3 quarters since.
Virtu KCG Holdings's Summer Infant, Inc. position peaked at $112K in Q3 2014.
24 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.