Quantum Capital Management (New Jersey)’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,820	Closed	-$3.33M	–	42
2018 Q2	$3.33M	Sell	80,820 -1,775	-2%	-$77.9K	0.98%	27
2018 Q1	$4M	Buy	+82,595	New	+$4.51M	1.14%	26
2017 Q1	–	Sell	-134,812	Closed	-$7.09M	–	49
2016 Q4	$7.09M	Buy	134,812 +2,808	+2%	+$165K	2.26%	16
2016 Q3	$8.63M	Buy	132,004 +8,863	+7%	+$558K	2.72%	15
2016 Q2	$6.93M	Sell	123,141 -21,193	-15%	-$1.21M	2.27%	16
2016 Q1	$8.37M	Sell	144,334 -43,681	-23%	-$2.25M	2.42%	16
2015 Q4	$10.5M	Buy	188,015 +33,198	+21%	+$1.87M	2.95%	15
2015 Q3	$7.66M	Buy	154,817 +37,974	+33%	+$2.13M	2.43%	18
2015 Q2	$7.54M	Buy	116,843 +1,243	+1%	+$83.3K	2.42%	16
2015 Q1	$7.98M	Sell	115,600 -59,497	-34%	-$4.02M	2.44%	16
2014 Q4	$11M	Buy	175,097 +1,918	+1%	+$125K	3.44%	12
2014 Q3	$12M	Buy	173,179 +3,860	+2%	+$293K	3.97%	12
2014 Q2	$14.2M	Sell	169,319 -96,603	-36%	-$8.12M	4.56%	9
2014 Q1	$22.3M	Buy	265,922 +71,191	+37%	+$5.86M	7.14%	6
2013 Q4	$18.4M	Buy	194,731 +7,093	+4%	+$644K	6.39%	6
2013 Q3	$16.2M	Sell	187,638 -6,884	-4%	-$574K	6.49%	6
2013 Q2	$15.1M	Buy	+194,522	New	+$15.7M	7.81%	4

Other funds holding TUP

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BGIM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Quantum Capital Management (New Jersey)'s TUP Position: Q3 2018 in Review

Quantum Capital Management (New Jersey) sold out of Tupperware Brands Corporation (TUP) in Q3 2018, closing a stake of 80,820 shares — an estimated $3.33M sold.

Quantum Capital Management (New Jersey) first reported a position in TUP in Q2 2013 and held it in 17 quarters. The position peaked at $22.3M in Q1 2014. 290 funds tracked by Wall St. Rank hold TUP as of Q3 2018.

Quantum Capital Management (New Jersey) reported no remaining Tupperware Brands Corporation position as of Q3 2018 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 80,820 Tupperware Brands Corporation shares in Q3 2018, an estimated $3.33M.
Quantum Capital Management (New Jersey) first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 17 quarters.
Quantum Capital Management (New Jersey)'s Tupperware Brands Corporation position peaked at $22.3M in Q1 2014.
290 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2018, filed 14 Nov 2018.