Quantum Capital Management (California)’s Cambium Learning Group, Inc. ABCD Stock Holding History

Quantum Capital Management (California)’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-269,613	Closed	-$3.19M	–	221
2018 Q3	$3.19M	Buy	269,613 +65,161	+32%	+$806K	1.14%	26
2018 Q2	$2.28M	Sell	204,452 -48,097	-19%	-$513K	0.87%	36
2018 Q1	$2.83M	Buy	252,549 +60,580	+32%	+$468K	0.68%	39
2017 Q4	$1.09M	Hold	191,969	–	–	0.26%	80
2017 Q3	$1.27M	Buy	191,969 +179,925	+1,494%	+$976K	0.3%	72
2017 Q2	$61K	Buy	+12,044	New	+$60K	0.02%	168

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Quantum Capital Management (California)'s ABCD Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 269,613 shares — an estimated $3.19M sold.

Quantum Capital Management (California) first reported a position in ABCD in Q2 2017 and held it in 6 quarters. The position peaked at $3.19M in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Quantum Capital Management (California) reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 269,613 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $3.19M.
Quantum Capital Management (California) first reported a position in Cambium Learning Group, Inc. in Q2 2017 and held it in 6 quarters.
Quantum Capital Management (California)'s Cambium Learning Group, Inc. position peaked at $3.19M in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.