RBF Capital’s QC HLDGS INC QCCO Stock Holding History

RBF Capital’s Portfolio QCCO Stock Details QCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,460	Closed	-$21K	–	395
2015 Q4	$21K	Sell	14,460 -200	-1%	-$295	﹤0.01%	369
2015 Q3	$24K	Hold	14,660	–	–	0.01%	338
2015 Q2	$27K	Sell	14,660 -3,355	-19%	-$7.02K	0.01%	327
2015 Q1	$39K	Hold	18,015	–	–	0.01%	291
2014 Q4	$30K	Sell	18,015 -14,725	-45%	-$26.1K	0.01%	287
2014 Q3	$61K	Hold	32,740	–	–	0.01%	276
2014 Q2	$87K	Sell	32,740 -99	-0.3%	-$232	0.02%	268
2014 Q1	$77K	Hold	32,839	–	–	0.02%	271
2013 Q4	$59K	Sell	32,839 -3,424	-9%	-$7.06K	0.01%	284
2013 Q3	$84K	Hold	36,263	–	–	0.02%	272
2013 Q2	$103K	Buy	+36,263	New	+$110K	0.03%	267

Other funds holding QCCO

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ISL

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

RBF Capital's QCCO Position: Q1 2016 in Review

RBF Capital sold out of QC HLDGS INC (QCCO) in Q1 2016, closing a stake of 14,460 shares — an estimated $21K sold.

RBF Capital first reported a position in QCCO in Q2 2013 and held it in 11 quarters. The position peaked at $103K in Q2 2013. 4 funds tracked by Wall St. Rank hold QCCO as of Q1 2016.

RBF Capital reported no remaining QC HLDGS INC position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 14,460 QC HLDGS INC shares in Q1 2016, an estimated $21K.
RBF Capital first reported a position in QC HLDGS INC in Q2 2013 and held it in 11 quarters.
RBF Capital's QC HLDGS INC position peaked at $103K in Q2 2013.
4 funds tracked by Wall St. Rank held QC HLDGS INC as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.