SUMMIT CAPITAL MANAGEMENT LLC: VGK position timeline

SUMMIT CAPITAL MANAGEMENT LLC held 109,244 VGK 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 109,244 shares

   Change vs previous 13F -9,638 shares

   2.4% of the 13F portfolio, value $5,301,000.

   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 118,882 shares

   Change vs previous 13F +67,028 shares

   2.4% of the 13F portfolio, value $5,930,000.

   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 51,854 shares

   Change vs previous 13F -2,098 shares

   1.25% of the 13F portfolio, value $2,550,000.

   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 53,952 shares

   Change vs previous 13F -692 shares

   1.24% of the 13F portfolio, value $2,912,000.

   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 54,644 shares

   Change vs previous 13F not available

   1.19% of the 13F portfolio, value $2,963,000.

   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).