SUMMIT CAPITAL MANAGEMENT LLC: CPB position timeline

SUMMIT CAPITAL MANAGEMENT LLC held 0 CPB shares at 2015-06-30 per its 13F-HR filed 2015-08-17.

the latest 13F is the newest step

1. period ended2015-06-30

   13F 0 shares

   Change vs previous 13F -44,150 shares

   13F-HR 0001056868-15-000003 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-03-31

   13F 44,150 shares

   Change vs previous 13F -52,950 shares

   0.83% of the 13F portfolio, value $2,055,000.

   13F-HR 0001056868-15-000002 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-12-31

   13F 97,100 shares

   Change vs previous 13F -41,150 shares

   1.6% of the 13F portfolio, value $4,272,000.

   13F-HR 0001056868-15-000001 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-09-30

   13F 138,250 shares

   Change vs previous 13F +12,250 shares

   2.09% of the 13F portfolio, value $5,907,000.

   13F-HR 0001056868-14-000006 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-06-30

   13F 126,000 shares

   Change vs previous 13F not available

   2.07% of the 13F portfolio, value $5,772,000.

   13F-HR 0001056868-14-000005 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).