WA
SUMR

Whitebox Advisors’s Summer Infant, Inc. SUMR Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-31,356
Closed -$485K – 337
2015
Q3 		$485K Sell
31,356
-2,412
-7% -$40.1K 0.02% 283
2015
Q2 		$614K Buy
33,768
+27,165
+411% +$644K 0.03% 294
2015
Q1 		$160K Sell
6,603
-994
-13% -$26.4K 0.01% 333
2014
Q4 		$223K Sell
7,597
-270
-3% -$7.33K 0.01% 342
2014
Q3 		$248K Buy
+7,867
New +$271K 0.01% 373

Other funds holding SUMR

WC
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return