SUMMIT CAPITAL MANAGEMENT LLC: UPS position timeline

SUMMIT CAPITAL MANAGEMENT LLC held 4,575 UPS 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 4,575 shares

   Change vs previous 13F -88,700 shares

   0.22% of the 13F portfolio, value $483,000.

   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 93,275 shares

   Change vs previous 13F +375 shares

   3.63% of the 13F portfolio, value $8,976,000.

   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 92,900 shares

   Change vs previous 13F -1,000 shares

   4.48% of the 13F portfolio, value $9,168,000.

   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 93,900 shares

   Change vs previous 13F -1,450 shares

   3.88% of the 13F portfolio, value $9,100,000.

   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 95,350 shares

   Change vs previous 13F -179,653 shares

   3.72% of the 13F portfolio, value $9,243,000.

   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 275,003 shares

   Change vs previous 13F -1,300 shares

   11.46% of the 13F portfolio, value $30,572,000.

   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 276,303 shares

   Change vs previous 13F 0 shares

   9.6% of the 13F portfolio, value $27,158,000.

   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 276,303 shares

   Change vs previous 13F not available

   10.18% of the 13F portfolio, value $28,365,000.

   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).