Group One Trading’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History

Group One Trading’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
2016 Q1	–	Sell	-235,400	Closed	-$172K	–	5493
2015 Q4	$172K	Sell	235,400 -6,000	-2%	-$6.25K	﹤0.01%	2606
2015 Q3	$266K	Sell	241,400 -172,900	-42%	-$297K	﹤0.01%	2292
2015 Q2	$916K	Buy	414,300 +53,200	+15%	+$149K	0.01%	1278
2015 Q1	$964K	Sell	361,100 -22,300	-6%	-$60K	0.02%	1116
2014 Q4	$801K	Sell	383,400 -11,800	-3%	-$38.5K	0.01%	1204
2014 Q3	$1.47M	Sell	395,200 -154,800	-28%	-$762K	0.02%	872
2014 Q2	$3.18M	Buy	550,000 +212,300	+63%	+$1.21M	0.05%	469
2014 Q1	$3.27M	Buy	337,700 +32,600	+11%	+$283K	0.06%	387
2013 Q4	$2.38M	Buy	305,100 +258,900	+560%	+$1.53M	0.04%	558
2013 Q3	$147K	Buy	+46,200	New	+$106K	﹤0.01%	2668

Other funds holding QTWW

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Group One Trading's QTWW Position: Q1 2014 in Review

Group One Trading sold out of QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) (QTWW) in Q1 2014, closing a stake of 41,236 shares — an estimated $358K sold.

Group One Trading first reported a position in QTWW in Q3 2013 and held it in 2 quarters. The position peaked at $322K in Q4 2013. 77 funds tracked by Wall St. Rank hold QTWW as of Q1 2014.

Group One Trading reported no remaining QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Group One Trading sold 41,236 QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) shares in Q1 2014, an estimated $358K.
Group One Trading first reported a position in QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
Group One Trading's QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position peaked at $322K in Q4 2013.
77 funds tracked by Wall St. Rank held QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) as of Q1 2014.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.