Adage Capital Partners
QMCO icon

Adage Capital Partners’s Quantum Corp QMCO Stock Holding History

Adage Capital Partners’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,883
Closed -$906K – 758
2014
Q3 		$906K Hold
4,883
– – ﹤0.01% 691
2014
Q2 		$953K Hold
4,883
– – ﹤0.01% 673
2014
Q1 		$953K Hold
4,883
– – ﹤0.01% 656
2013
Q4 		$938K Hold
4,883
– – ﹤0.01% 656
2013
Q3 		$1.08M Buy
+4,883
New +$1.19M ﹤0.01% 660

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners's QMCO Position: Q4 2014 in Review

Adage Capital Partners sold out of Quantum Corp (QMCO) in Q4 2014, closing a stake of 4,883 shares — an estimated $906K sold.

Adage Capital Partners first reported a position in QMCO in Q3 2013 and held it in 5 quarters. The position peaked at $1.08M in Q3 2013. 149 funds tracked by Wall St. Rank hold QMCO as of Q4 2014.

  • Adage Capital Partners reported no remaining Quantum Corp position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 4,883 Quantum Corp shares in Q4 2014, an estimated $906K.
  • Adage Capital Partners first reported a position in Quantum Corp in Q3 2013 and held it in 5 quarters.
  • Adage Capital Partners's Quantum Corp position peaked at $1.08M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.