Walleye Trading
SUMR

Walleye Trading’s Summer Infant, Inc. SUMR Stock Holding History

Walleye Trading’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 		– Sell
-221
Closed -$4 – 5189
2017
Q1 		$4 Sell
221
-61
-22% -$1.06K ﹤0.01% 4496
2016
Q4 		$5K Sell
282
-638
-69% -$11.7K ﹤0.01% 4467
2016
Q3 		$18K Buy
920
+844
+1,111% +$15.6K ﹤0.01% 4237
2016
Q2 		$1K Buy
76
+2
+3% +$28 ﹤0.01% 5212
2016
Q1 		$1K Sell
74
-48
-39% -$795 ﹤0.01% 5220
2015
Q4 		$2K Buy
+122
New +$2.09K ﹤0.01% 5111

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
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
AA
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
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

Walleye Trading's SUMR Position: Q2 2017 in Review

Walleye Trading sold out of Summer Infant, Inc. (SUMR) in Q2 2017, closing a stake of 221 shares — an estimated $4 sold.

Walleye Trading first reported a position in SUMR in Q4 2015 and held it in 6 quarters. The position peaked at $18K in Q3 2016. 24 funds tracked by Wall St. Rank hold SUMR as of Q2 2017.

  • Walleye Trading reported no remaining Summer Infant, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 221 Summer Infant, Inc. shares in Q2 2017, an estimated $4.
  • Walleye Trading first reported a position in Summer Infant, Inc. in Q4 2015 and held it in 6 quarters.
  • Walleye Trading's Summer Infant, Inc. position peaked at $18K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.