13F Filings History of SUMMIT CAPITAL MANAGEMENT LLC
- Latest 13F filing
- Q1 2016 - 11 May 2016
- Latest reported 13F value
- $221,113,000
- Largest 13F holdings
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MSFT AMGN XLY QQQ FDN XOP USB GE IBB VOD DEO PJP
+8 more
VGK ELLI VOLT HL PCH OXY XOM MDXG - Form 13F summary
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- SUMMIT CAPITAL MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SUMMIT CAPITAL MANAGEMENT LLC reported 63 equity holdings with a total reported market value of $221,113,000 for Q1 2016. Top reported holdings included MSFT, AMGN, XLY, QQQ, and FDN.
- Manager signature
- Lisa Burke - Chief Compliance Officer
- Manager location
- Seattle, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2016
Latest value
$221,113,000
Quarter delta
-$25,999,000
Accepted
11 May 2016, 16:43
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 63 | $221,113,000 | +$11,825,357 | -$34,711,033 | -$22,885,676 | MSFT, AMGN, XLY, QQQ, FDN | 13F-HR | 11 May 2016, 16:43 |
| Q4 2015 | 75 | $247,112,000 | +$64,239,167 | -$34,034,983 | +$30,204,184 | MSFT, AMGN, FDN, QQQ, XLY | 13F-HR | 11 Feb 2016, 13:37 |
| Q3 2015 | 63 | $204,625,000 | +$22,633,357 | -$30,458,148 | -$7,824,791 | MSFT, AMGN, QQQ, UPS, PCH | 13F-HR | 13 Nov 2015, 13:59 |
| Q2 2015 | 63 | $234,367,000 | +$45,870,801 | -$57,686,216 | -$11,815,415 | AMGN, MSFT, IBB, XSD, QQQ | 13F-HR | 14 Aug 2015, 17:42 |
| Q1 2015 | 67 | $248,257,000 | +$26,102,391 | -$38,635,518 | -$12,533,127 | AMGN, MSFT, IBB, PJP, XTN | 13F-HR | 13 May 2015, 16:53 |
| Q4 2014 | 61 | $266,839,000 | +$51,300,001 | -$72,538,072 | -$21,238,071 | UPS, MSFT, AMGN, XTN, IBB | 13F-HR | 13 Feb 2015, 16:33 |
| Q3 2014 | 61 | $283,018,000 | +$51,620,986 | -$41,439,877 | +$10,181,109 | MSFT, UPS, AMGN, IBB, XSD | 13F-HR | 13 Nov 2014, 15:05 |
| Q2 2014 | 55 | $278,654,000 | +$47,612,661 | -$61,753,295 | -$14,140,634 | UPS, MSFT, AMGN, DFE, EWI | 13F-HR | 08 Aug 2014, 15:42 |
| Q1 2014 | 62 | $282,889,000 | +$53,583,734 | -$41,756,583 | +$11,827,151 | UPS, MSFT, AMGN, EQR, DFE | 13F-HR | 14 May 2014, 11:17 |
| Q4 2013 | 63 | $265,365,000 | $0 | $0 | $0 | UPS, MSFT, AMGN, EQR, OXY | 13F-HR | 13 Feb 2014, 20:22 |