Quantum Capital Management (New Jersey)’s NRC Health Common Stock NRC Stock Holding History

Quantum Capital Management (New Jersey)’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,875	Closed	-$848K	–	44
2015 Q1	$848K	Hold	58,875	–	–	0.26%	29
2014 Q4	$824K	Hold	58,875	–	–	0.26%	25
2014 Q3	$766K	Hold	58,875	–	–	0.25%	28
2014 Q2	$824K	Hold	58,875	–	–	0.27%	32
2014 Q1	$977K	Hold	58,875	–	–	0.31%	32
2013 Q4	$1.11M	Buy	58,875 +58,872	+1,962,400%	+$1.03M	0.38%	30
2013 Q3	$0	Buy	+3	New	+$52	﹤0.01%	43

Other funds holding NRC

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantum Capital Management (New Jersey)'s NRC Position: Q2 2015 in Review

Quantum Capital Management (New Jersey) sold out of NRC Health Common Stock (NRC) in Q2 2015, closing a stake of 58,875 shares — an estimated $848K sold.

Quantum Capital Management (New Jersey) first reported a position in NRC in Q3 2013 and held it in 7 quarters. The position peaked at $1.11M in Q4 2013. 58 funds tracked by Wall St. Rank hold NRC as of Q2 2015.

Quantum Capital Management (New Jersey) reported no remaining NRC Health Common Stock position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 58,875 NRC Health Common Stock shares in Q2 2015, an estimated $848K.
Quantum Capital Management (New Jersey) first reported a position in NRC Health Common Stock in Q3 2013 and held it in 7 quarters.
Quantum Capital Management (New Jersey)'s NRC Health Common Stock position peaked at $1.11M in Q4 2013.
58 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2015.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2015, filed 13 Aug 2015.