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Spark Investment Management’s Quest Resource Holding QRHC Stock Holding History

Spark Investment Management’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,913
Closed -$6K – 830
2016
Q1 		$6K Buy
1,913
+118
+7% +$559 ﹤0.01% 759
2015
Q4 		$9K Buy
+1,795
New +$10.7K ﹤0.01% 741

Other funds holding QRHC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's QRHC Position: Q2 2016 in Review

Spark Investment Management sold out of Quest Resource Holding (QRHC) in Q2 2016, closing a stake of 1,913 shares — an estimated $6K sold.

Spark Investment Management first reported a position in QRHC in Q4 2015 and held it in 2 quarters. The position peaked at $9K in Q4 2015. 22 funds tracked by Wall St. Rank hold QRHC as of Q2 2016.

  • Spark Investment Management reported no remaining Quest Resource Holding position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 1,913 Quest Resource Holding shares in Q2 2016, an estimated $6K.
  • Spark Investment Management first reported a position in Quest Resource Holding in Q4 2015 and held it in 2 quarters.
  • Spark Investment Management's Quest Resource Holding position peaked at $9K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.