Alpine Global Management’s Quantum Corp QMCO Stock Holding History

Alpine Global Management’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
2018 Q3	–	Sell	-5,744	Closed	-$253K	–	93
2018 Q2	$253K	Buy	+5,744	New	+$385K	0.12%	50
2016 Q3	–	Sell	-205	Closed	-$14K	–	148
2016 Q2	$14K	Buy	+205	New	+$14.9K	0.01%	183
2015 Q2	–	Sell	-172	Closed	-$44K	–	1244
2015 Q1	$44K	Sell	172 -364	-68%	-$96.1K	0.01%	303
2014 Q4	$151K	Sell	536 -27	-5%	-$6.2K	0.03%	478
2014 Q3	$104K	Buy	563 +32	+6%	+$6.36K	0.08%	119
2014 Q2	$104K	Buy	+531	New	+$97K	0.03%	154

Other funds holding QMCO

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alpine Global Management's QMCO Position: Q3 2018 in Review

Alpine Global Management sold out of Quantum Corp (QMCO) in Q3 2018, closing a stake of 5,744 shares — an estimated $253K sold.

Alpine Global Management first reported a position in QMCO in Q2 2014 and held it in 6 quarters. The position peaked at $253K in Q2 2018. 68 funds tracked by Wall St. Rank hold QMCO as of Q3 2018.

Alpine Global Management reported no remaining Quantum Corp position as of Q3 2018 after selling out during the quarter.
Alpine Global Management sold 5,744 Quantum Corp shares in Q3 2018, an estimated $253K.
Alpine Global Management first reported a position in Quantum Corp in Q2 2014 and held it in 6 quarters.
Alpine Global Management's Quantum Corp position peaked at $253K in Q2 2018.
68 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2018.

Based on Alpine Global Management's 13F filing for Q3 2018, filed 15 Nov 2018.