13F Filings History of SUMMIT CAPITAL MANAGEMENT LLC

Latest 13F report
Q1 2016 - 11 May 2016
Value $
$221,113,000
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 $221,113,000 as of Q1 2016. Top holdings included MSFT, AMGN, XLY, QQQ, and FDN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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