Quantum Capital Management (California)’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-139,304	Closed	-$1.1M	–	159
2016 Q1	$1.1M	Buy	139,304 +75,292	+118%	+$541K	0.15%	72
2015 Q4	$449K	Sell	64,012 -39,280	-38%	-$379K	0.06%	120
2015 Q3	$1.06M	Sell	103,292 -31,660	-23%	-$352K	0.17%	72
2015 Q2	$1.45M	Sell	134,952 -10,140	-7%	-$104K	0.21%	64
2015 Q1	$1.38M	Buy	+145,092	New	+$1.36M	0.3%	79

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Quantum Capital Management (California)'s GME Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of GameStop (GME) in Q2 2016, closing a stake of 139,304 shares — an estimated $1.1M sold.

Quantum Capital Management (California) first reported a position in GME in Q1 2015 and held it in 5 quarters. The position peaked at $1.45M in Q2 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Quantum Capital Management (California) reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 139,304 GameStop shares in Q2 2016, an estimated $1.1M.
Quantum Capital Management (California) first reported a position in GameStop in Q1 2015 and held it in 5 quarters.
Quantum Capital Management (California)'s GameStop position peaked at $1.45M in Q2 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.