Quantum Capital Management (California)’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,270	Closed	-$428K	–	169
2018 Q4	$428K	Sell	21,270 -162,267	-88%	-$3.46M	0.25%	94
2018 Q3	$4.71M	Buy	183,537 +109,602	+148%	+$3.22M	1.69%	6
2018 Q2	$2.12M	Sell	73,935 -131,733	-64%	-$4.1M	0.81%	40
2018 Q1	$6.25M	Sell	205,668 -1,020	-0.5%	-$34.7K	1.5%	30
2017 Q4	$7.35M	Sell	206,688 -14,473	-7%	-$514K	1.76%	20
2017 Q3	$7.58M	Sell	221,161 -15,902	-7%	-$496K	1.79%	21
2017 Q2	$7.18M	Buy	237,063 +43,013	+22%	+$1.32M	1.77%	23
2017 Q1	$6.38M	Buy	194,050 +38,624	+25%	+$1.16M	1.59%	31
2016 Q4	$3.98M	Buy	+155,426	New	+$3.69M	1.07%	43

Other funds holding OLN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Quantum Capital Management (California)'s OLN Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of Olin (OLN) in Q1 2019, closing a stake of 21,270 shares — an estimated $428K sold.

Quantum Capital Management (California) first reported a position in OLN in Q4 2016 and held it in 9 quarters. The position peaked at $7.58M in Q3 2017. 339 funds tracked by Wall St. Rank hold OLN as of Q1 2019.

Quantum Capital Management (California) reported no remaining Olin position as of Q1 2019 after selling out during the quarter.
Quantum Capital Management (California) sold 21,270 Olin shares in Q1 2019, an estimated $428K.
Quantum Capital Management (California) first reported a position in Olin in Q4 2016 and held it in 9 quarters.
Quantum Capital Management (California)'s Olin position peaked at $7.58M in Q3 2017.
339 funds tracked by Wall St. Rank held Olin as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.