SUMMIT CAPITAL MANAGEMENT LLC: PAAS position timeline

SUMMIT CAPITAL MANAGEMENT LLC held 0 PAAS shares at 2015-12-31 per its 13F-HR filed 2016-02-11.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -164,145 shares

   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).

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

2. period ended2015-09-30

   13F 164,145 shares

   Change vs previous 13F -6,905 shares

   0.51% of the 13F portfolio, value $1,042,000.

   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).

3. period ended2015-06-30

   13F 171,050 shares

   Change vs previous 13F -1,785 shares

   0.63% of the 13F portfolio, value $1,469,000.

   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).

4. period ended2015-03-31

   13F 172,835 shares

   Change vs previous 13F -5,025 shares

   0.61% of the 13F portfolio, value $1,516,000.

   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).

5. period ended2014-12-31

   13F 177,860 shares

   Change vs previous 13F not available

   0.61% of the 13F portfolio, value $1,636,000.

   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).