SUMMIT CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2016 - May 11, 2016
Value $
$221M
Signature - Title
Lisa Burke - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by SUMMIT CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMIT CAPITAL MANAGEMENT LLC reported 63 stock holdings with total value $221M as of Q1 2016. Top holdings included MSFT, AMGN, XLY, QQQ, and FDN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2016 63 $221M +$11.8M -$34.7M -$22.9M MSFT, AMGN, XLY, QQQ, FDN 13F-HR 5/11/2016, 04:43 PM
Q4 2015 75 $247M +$64.2M -$34M +$30.2M MSFT, AMGN, FDN, QQQ, XLY 13F-HR 2/11/2016, 01:37 PM
Q3 2015 63 $205M +$22.6M -$30.5M -$7.82M MSFT, AMGN, QQQ, UPS, PCH 13F-HR 11/13/2015, 01:59 PM
Q2 2015 63 $234M +$45.9M -$57.7M -$11.8M AMGN, MSFT, IBB, XSD, QQQ 13F-HR 8/14/2015, 05:42 PM
Q1 2015 67 $248M +$26.1M -$38.6M -$12.5M AMGN, MSFT, IBB, PJP, XTN 13F-HR 5/13/2015, 04:53 PM
Q4 2014 61 $267M +$51.3M -$72.5M -$21.2M UPS, MSFT, AMGN, XTN, IBB 13F-HR 2/13/2015, 04:33 PM
Q3 2014 61 $283M +$51.6M -$41.4M +$10.2M MSFT, UPS, AMGN, IBB, XSD 13F-HR 11/13/2014, 03:05 PM
Q2 2014 55 $279M +$47.6M -$61.8M -$14.1M UPS, MSFT, AMGN, DFE, EWI 13F-HR 8/8/2014, 03:42 PM
Q1 2014 62 $283M +$53.6M -$41.8M +$11.8M UPS, MSFT, AMGN, EQR, DFE 13F-HR 5/14/2014, 11:17 AM
Q4 2013 63 $265M $0 $0 UPS, MSFT, AMGN, EQR, OXY 13F-HR 2/13/2014, 08:22 PM