Scotia Capital’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History

Scotia Capital’s Portfolio QTWW Stock Details QTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-79,390	Closed	-$87K	–	922
2015 Q4	$87K	Hold	79,390	–	–	﹤0.01%	774
2015 Q3	$87K	Sell	79,390 -450	-0.6%	-$774	﹤0.01%	745
2015 Q2	$179K	Hold	79,840	–	–	﹤0.01%	703
2015 Q1	$213K	Hold	79,840	–	–	0.01%	566
2014 Q4	$167K	Hold	79,840	–	–	﹤0.01%	548
2014 Q3	$297K	Hold	79,840	–	–	0.01%	501
2014 Q2	$462K	Hold	79,840	–	–	0.01%	420
2014 Q1	$773K	Buy	79,840 +52,340	+190%	+$454K	0.02%	340
2013 Q4	$215K	Buy	+27,500	New	+$163K	0.01%	494

Other funds holding QTWW

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Scotia Capital's QTWW Position: Q1 2016 in Review

Scotia Capital sold out of QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) (QTWW) in Q1 2016, closing a stake of 79,390 shares — an estimated $87K sold.

Scotia Capital first reported a position in QTWW in Q4 2013 and held it in 9 quarters. The position peaked at $773K in Q1 2014. 30 funds tracked by Wall St. Rank hold QTWW as of Q1 2016.

Scotia Capital reported no remaining QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 79,390 QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) shares in Q1 2016, an estimated $87K.
Scotia Capital first reported a position in QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) in Q4 2013 and held it in 9 quarters.
Scotia Capital's QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position peaked at $773K in Q1 2014.
30 funds tracked by Wall St. Rank held QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.