BlackRock Investment Management’s Quest Resource Holding QRHC Stock Holding History

BlackRock Investment Management’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-526	Closed	-$2K	–	4103
2016 Q1	$2K	Hold	526	–	–	﹤0.01%	3977
2015 Q4	$3K	Hold	526	–	–	﹤0.01%	3960
2015 Q3	$2K	Hold	526	–	–	﹤0.01%	4085
2015 Q2	$5K	Sell	526 -4,216	-89%	-$40.1K	﹤0.01%	3961
2015 Q1	$48K	Hold	4,742	–	–	﹤0.01%	3330
2014 Q4	$55K	Hold	4,742	–	–	﹤0.01%	3357
2014 Q3	$65K	Buy	4,742 +717	+18%	+$22.1K	﹤0.01%	3315
2014 Q2	$168K	Buy	+4,025	New	+$162K	﹤0.01%	3247

Other funds holding QRHC

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Investment Management's QRHC Position: Q2 2016 in Review

BlackRock Investment Management sold out of Quest Resource Holding (QRHC) in Q2 2016, closing a stake of 526 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in QRHC in Q2 2014 and held it in 8 quarters. The position peaked at $168K in Q2 2014. 22 funds tracked by Wall St. Rank hold QRHC as of Q2 2016.

BlackRock Investment Management reported no remaining Quest Resource Holding position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 526 Quest Resource Holding shares in Q2 2016, an estimated $2K.
BlackRock Investment Management first reported a position in Quest Resource Holding in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Quest Resource Holding position peaked at $168K in Q2 2014.
22 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.