SUMMIT CAPITAL MANAGEMENT LLC: HL position timeline

SUMMIT CAPITAL MANAGEMENT LLC held 1,579,800 HL shares at 2016-03-31 per its 13F-HR filed 2016-05-11.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 1,579,800 shares

   Change vs previous 13F -110,866 shares

   1.99% of the 13F portfolio, value $4,392,000.

   13F-HR 0001056868-16-000006 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

2. period ended2015-12-31

   13F 1,690,666 shares

   Change vs previous 13F +79,916 shares

   1.29% of the 13F portfolio, value $3,195,000.

   13F-HR 0001056868-16-000005 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

3. period ended2015-09-30

   13F 1,610,750 shares

   Change vs previous 13F +762,900 shares

   1.55% of the 13F portfolio, value $3,173,000.

   13F-HR 0001056868-15-000004 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

4. period ended2015-06-30

   13F 847,850 shares

   Change vs previous 13F +94,800 shares

   0.95% of the 13F portfolio, value $2,230,000.

   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).

5. period ended2015-03-31

   13F 753,050 shares

   Change vs previous 13F -139,450 shares

   0.9% of the 13F portfolio, value $2,244,000.

   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).

6. period ended2014-12-31

   13F 892,500 shares

   Change vs previous 13F -444,350 shares

   0.93% of the 13F portfolio, value $2,490,000.

   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).

7. period ended2014-09-30

   13F 1,336,850 shares

   Change vs previous 13F +33,100 shares

   1.17% of the 13F portfolio, value $3,315,000.

   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).

8. period ended2014-06-30

   13F 1,303,750 shares

   Change vs previous 13F not available

   1.61% of the 13F portfolio, value $4,498,000.

   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).