Paloma Partners’s Quest Resource Holding QRHC Stock Holding History

Paloma Partners’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
2015 Q3	–	Sell	-2,681	Closed	-$23K	–	1856
2015 Q2	$23K	Buy	+2,681	New	+$25.5K	﹤0.01%	1753

Other funds holding QRHC

WAM

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

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

Wynnefield Capital New York $148M AUM 32.71% 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

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

SAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paloma Partners's QRHC Position: Q3 2015 in Review

Paloma Partners sold out of Quest Resource Holding (QRHC) in Q3 2015, closing a stake of 2,681 shares — an estimated $23K sold.

Paloma Partners first reported a position in QRHC in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 22 funds tracked by Wall St. Rank hold QRHC as of Q3 2015.

Paloma Partners reported no remaining Quest Resource Holding position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 2,681 Quest Resource Holding shares in Q3 2015, an estimated $23K.
Paloma Partners first reported a position in Quest Resource Holding in Q2 2015 and held it in 1 quarter.
Paloma Partners's Quest Resource Holding position peaked at $23K in Q2 2015.
22 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.