Quantum Capital Management (New Jersey)’s Old Market Capital Corp OMCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-118,195	Closed	-$1.38M	–	47
2015 Q4	$1.38M	Sell	118,195 -7,223	-6%	-$92.3K	0.39%	31
2015 Q3	$1.63M	Sell	125,418 -28,756	-19%	-$375K	0.52%	28
2015 Q2	$1.96M	Buy	154,174 +72,472	+89%	+$962K	0.63%	28
2015 Q1	$1.15M	Buy	+81,702	New	+$1.2M	0.35%	28
2013 Q3	–	Sell	-105,060	Closed	-$1.59M	–	47
2013 Q2	$1.59M	Buy	+105,060	New	+$1.53M	0.82%	29

Other funds holding OMCC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s OMCC Position: Q1 2016 in Review

Quantum Capital Management (New Jersey) sold out of Old Market Capital Corp (OMCC) in Q1 2016, closing a stake of 118,195 shares — an estimated $1.38M sold.

Quantum Capital Management (New Jersey) first reported a position in OMCC in Q2 2013 and held it in 5 quarters. The position peaked at $1.96M in Q2 2015. 44 funds tracked by Wall St. Rank hold OMCC as of Q1 2016.

Quantum Capital Management (New Jersey) reported no remaining Old Market Capital Corp position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 118,195 Old Market Capital Corp shares in Q1 2016, an estimated $1.38M.
Quantum Capital Management (New Jersey) first reported a position in Old Market Capital Corp in Q2 2013 and held it in 5 quarters.
Quantum Capital Management (New Jersey)'s Old Market Capital Corp position peaked at $1.96M in Q2 2015.
44 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2016.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2016, filed 12 May 2016.