QUANTUM CAPITAL MANAGEMENT

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Daniel Young - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2014
Value $
$507,286,000
Num holdings
172
Filing time
26 Nov 2014, 10:26:54 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CAH, LGF, WHR, UAA, and KLAC.
Previous filing
Q2 2014 - 15 Aug 2014
Next filing
Q4 2014 - 17 Feb 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Young Chief Compliance Officer San Francisco, California 25 Nov 2014