QCMC
ABMD

Quantum Capital Management (California)’s Abiomed Inc ABMD Stock Holding History

Quantum Capital Management (California)’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,531
Closed -$228K – 174
2015
Q4 		$228K Hold
2,531
– – 0.03% 148
2015
Q3 		$235K Buy
+2,531
New +$223K 0.04% 144
2015
Q1 		– Sell
-5,307
Closed -$202K – 190
2014
Q4 		$202K Buy
+5,307
New +$167K 0.05% 170

Other funds holding ABMD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantum Capital Management (California)'s ABMD Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of Abiomed Inc (ABMD) in Q1 2016, closing a stake of 2,531 shares — an estimated $228K sold.

Quantum Capital Management (California) first reported a position in ABMD in Q4 2014 and held it in 3 quarters. The position peaked at $235K in Q3 2015. 274 funds tracked by Wall St. Rank hold ABMD as of Q1 2016.

  • Quantum Capital Management (California) reported no remaining Abiomed Inc position as of Q1 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 2,531 Abiomed Inc shares in Q1 2016, an estimated $228K.
  • Quantum Capital Management (California) first reported a position in Abiomed Inc in Q4 2014 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Abiomed Inc position peaked at $235K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Abiomed Inc as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.