Wedge Capital Management’s Summer Infant, Inc. SUMR Stock Holding History

Wedge Capital 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
2015 Q3	–	Sell	-15,700	Closed	-$285K	–	622
2015 Q2	$285K	Buy	15,700 +956	+6%	+$22.7K	﹤0.01%	554
2015 Q1	$358K	Buy	14,744 +1,800	+14%	+$47.9K	﹤0.01%	490
2014 Q4	$380K	Buy	12,944 +4,877	+60%	+$132K	﹤0.01%	474
2014 Q3	$254K	Sell	8,067 -3,777	-32%	-$130K	﹤0.01%	544
2014 Q2	$307K	Sell	11,844 -4,945	-29%	-$112K	﹤0.01%	520
2014 Q1	$316K	Hold	16,789	–	–	﹤0.01%	435
2013 Q4	$273K	Buy	16,789 +7,222	+75%	+$157K	﹤0.01%	453
2013 Q3	$238K	Buy	+9,567	New	+$282K	﹤0.01%	450

Other funds holding SUMR

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

PCMI

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

TAM

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

KCM

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

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

Wedge Capital Management's SUMR Position: Q3 2015 in Review

Wedge Capital Management sold out of Summer Infant, Inc. (SUMR) in Q3 2015, closing a stake of 15,700 shares — an estimated $285K sold.

Wedge Capital Management first reported a position in SUMR in Q3 2013 and held it in 8 quarters. The position peaked at $380K in Q4 2014. 23 funds tracked by Wall St. Rank hold SUMR as of Q3 2015.

Wedge Capital Management reported no remaining Summer Infant, Inc. position as of Q3 2015 after selling out during the quarter.
Wedge Capital Management sold 15,700 Summer Infant, Inc. shares in Q3 2015, an estimated $285K.
Wedge Capital Management first reported a position in Summer Infant, Inc. in Q3 2013 and held it in 8 quarters.
Wedge Capital Management's Summer Infant, Inc. position peaked at $380K in Q4 2014.
23 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.