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, QQQXXXX, and FDN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2016 63 $221M +$11.8M -$20.9M -$9.1M MSFT, AMGN, XLY, QQQXXXX, FDN 13F-HR 5/11/2016, 04:43 PM
Q4 2015 75 $247M +$64.2M -$15.9M +$48.4M MSFT, AMGN, FDN, QQQXXXX, XLY 13F-HR 2/11/2016, 12:37 PM
Q3 2015 63 $205M +$22.6M -$12.2M +$10.5M MSFT, AMGN, QQQXXXX, UPS, PCH 13F-HR 11/13/2015, 12:59 PM
Q2 2015 62 $231M +$43.9M -$11.8M +$32M AMGN, MSFT, IBB, XSD, QQQXXXX 13F-HR 8/14/2015, 05:42 PM
Q1 2015 67 $248M +$26.1M -$27.3M -$1.23M AMGN, MSFT, IBB, PJPXXXX, XTN 13F-HR 5/13/2015, 04:53 PM
Q4 2014 61 $267M +$51.3M -$26.7M +$24.6M UPS, MSFT, AMGN, XTN, IBB 13F-HR 2/13/2015, 03:33 PM
Q3 2014 62 $283M +$51.7M -$10.4M +$41.3M MSFT, UPS, AMGN, IBB, XSD 13F-HR 11/13/2014, 02:05 PM
Q2 2014 55 $279M +$47.6M -$25.4M +$22.2M UPS, MSFT, AMGN, DFE, EWIXXXX 13F-HR 8/8/2014, 03:42 PM
Q1 2014 62 $283M +$53.6M -$8.09M +$45.5M UPS, MSFT, AMGN, EQR, DFE 13F-HR 5/14/2014, 11:17 AM
Q4 2013 63 $263M UPS, MSFT, AMGN, EQR, OXY 13F-HR 2/13/2014, 07:22 PM