Quantum Capital Management (California)’s Sharps Compliance Corp SMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-522,569	Closed	-$1.91M	–	170
2019 Q1	$1.91M	Buy	522,569 +3,223	+0.6%	+$11.7K	1.03%	27
2018 Q4	$1.79M	Buy	519,346 +34,890	+7%	+$120K	1.04%	25
2018 Q3	$1.67M	Buy	484,456 +219,351	+83%	+$772K	0.6%	56
2018 Q2	$978K	Buy	265,105 +116,512	+78%	+$459K	0.38%	94
2018 Q1	$675K	Hold	148,593	–	–	0.16%	109
2017 Q4	$608K	Buy	148,593 +42,502	+40%	+$178K	0.15%	119
2017 Q3	$507K	Buy	+106,091	New	+$510K	0.12%	132

Other funds holding SMED

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantum Capital Management (California)'s SMED Position: Q2 2019 in Review

Quantum Capital Management (California) sold out of Sharps Compliance Corp (SMED) in Q2 2019, closing a stake of 522,569 shares — an estimated $1.91M sold.

Quantum Capital Management (California) first reported a position in SMED in Q3 2017 and held it in 7 quarters. The position peaked at $1.91M in Q1 2019. 22 funds tracked by Wall St. Rank hold SMED as of Q2 2019.

Quantum Capital Management (California) reported no remaining Sharps Compliance Corp position as of Q2 2019 after selling out during the quarter.
Quantum Capital Management (California) sold 522,569 Sharps Compliance Corp shares in Q2 2019, an estimated $1.91M.
Quantum Capital Management (California) first reported a position in Sharps Compliance Corp in Q3 2017 and held it in 7 quarters.
Quantum Capital Management (California)'s Sharps Compliance Corp position peaked at $1.91M in Q1 2019.
22 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.