Quantum Capital Management (New Jersey)’s ProShares UltraShort Russell2000 TWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,500	Closed	-$4.32M	–	45
2015 Q4	$4.32M	Buy	+5,500	New	+$4.21M	1.22%	27
2014 Q3	–	Sell	-3,949	Closed	-$3.4M	–	47
2014 Q2	$3.4M	Sell	3,949 -122	-3%	-$116K	1.09%	18
2014 Q1	$3.73M	Sell	4,071 -161	-4%	-$153K	1.2%	19
2013 Q4	$4.07M	Buy	4,232 +1,735	+69%	+$1.85M	1.41%	17
2013 Q3	$2.9M	Buy	+2,497	New	+$3.12M	1.16%	20

Other funds holding TWM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HVC

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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

Quantum Capital Management (New Jersey) sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2016, closing a stake of 5,500 shares — an estimated $4.32M sold.

Quantum Capital Management (New Jersey) first reported a position in TWM in Q3 2013 and held it in 5 quarters. The position peaked at $4.32M in Q4 2015. 29 funds tracked by Wall St. Rank hold TWM as of Q1 2016.

Quantum Capital Management (New Jersey) reported no remaining ProShares UltraShort Russell2000 position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 5,500 ProShares UltraShort Russell2000 shares in Q1 2016, an estimated $4.32M.
Quantum Capital Management (New Jersey) first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and held it in 5 quarters.
Quantum Capital Management (New Jersey)'s ProShares UltraShort Russell2000 position peaked at $4.32M in Q4 2015.
29 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2016.

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