SUMMIT CAPITAL MANAGEMENT LLC: IBB position timeline

SUMMIT CAPITAL MANAGEMENT LLC held 22,207 IBB 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 22,207 shares

   Change vs previous 13F -298 shares

   2.62% of the 13F portfolio, value $5,792,000.

   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 22,505 shares

   Change vs previous 13F +363 shares

   3.08% of the 13F portfolio, value $7,614,000.

   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 22,142 shares

   Change vs previous 13F -20,756 shares

   3.28% of the 13F portfolio, value $6,716,000.

   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 42,898 shares

   Change vs previous 13F +1,852 shares

   6.75% of the 13F portfolio, value $15,828,000.

   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 41,046 shares

   Change vs previous 13F +631 shares

   5.68% of the 13F portfolio, value $14,096,000.

   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 40,415 shares

   Change vs previous 13F +2,379 shares

   4.59% of the 13F portfolio, value $12,260,000.

   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 38,036 shares

   Change vs previous 13F +38,036 shares

   3.68% of the 13F portfolio, value $10,408,000.

   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 0 shares

   Change vs previous 13F not available

   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).

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