AIC
QTWW

AWM Investment Company’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History

AWM Investment Company’s Portfolio QTWW Stock Details QTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-823,939
Closed -$906K – 112
2015
Q3 		$906K Sell
823,939
-624,680
-43% -$1.07M 0.18% 94
2015
Q2 		$3.2M Sell
1,448,619
-400,985
-22% -$1.13M 0.45% 66
2015
Q1 		$4.94M Buy
1,849,604
+1,313,872
+245% +$3.53M 0.68% 55
2014
Q4 		$1.12M Buy
+535,732
New +$1.75M 0.15% 109

Other funds holding QTWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWM Investment Company's QTWW Position: Q4 2015 in Review

AWM Investment Company sold out of QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) (QTWW) in Q4 2015, closing a stake of 823,939 shares — an estimated $906K sold.

AWM Investment Company first reported a position in QTWW in Q4 2014 and held it in 4 quarters. The position peaked at $4.94M in Q1 2015. 42 funds tracked by Wall St. Rank hold QTWW as of Q4 2015.

  • AWM Investment Company reported no remaining QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • AWM Investment Company sold 823,939 QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) shares in Q4 2015, an estimated $906K.
  • AWM Investment Company first reported a position in QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • AWM Investment Company's QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position peaked at $4.94M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) as of Q4 2015.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.