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 – 322
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 $145M AUM 14.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $177B AUM 39.86% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Whitebox Advisors's SUMR Position: Q4 2015 in Review

Whitebox Advisors sold out of Summer Infant, Inc. (SUMR) in Q4 2015, closing a stake of 31,356 shares — an estimated $485K sold.

Whitebox Advisors first reported a position in SUMR in Q3 2014 and held it in 5 quarters. The position peaked at $614K in Q2 2015. 23 funds tracked by Wall St. Rank hold SUMR as of Q4 2015.

  • Whitebox Advisors reported no remaining Summer Infant, Inc. position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 31,356 Summer Infant, Inc. shares in Q4 2015, an estimated $485K.
  • Whitebox Advisors first reported a position in Summer Infant, Inc. in Q3 2014 and held it in 5 quarters.
  • Whitebox Advisors's Summer Infant, Inc. position peaked at $614K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.