Alta Fundamental Advisers’s Quantum Corp QMCO Stock Holding History

Alta Fundamental Advisers’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
2019 Q1	–	Sell	-32,022	Closed	-$1.28M	–	21
2018 Q4	$1.28M	Sell	32,022 -33,145	-51%	-$1.52M	0.74%	19
2018 Q3	$3.13M	Buy	65,167 +1,500	+2%	+$61.2K	1.8%	16
2018 Q2	$2.8M	Hold	63,667	–	–	1.65%	14
2018 Q1	$4.63M	Hold	63,667	–	–	2.44%	15
2017 Q4	$7.17M	Buy	63,667 +13,200	+26%	+$1.42M	4.37%	12
2017 Q3	$6.18M	Buy	50,467 +26,608	+112%	+$3.57M	3.96%	11
2017 Q2	$3.73M	Buy	23,859 +2,187	+10%	+$340K	3.19%	11
2017 Q1	$3.02M	Sell	21,672 -8,598	-28%	-$1.24M	3.26%	11
2016 Q4	$4.03M	Buy	+30,270	New	+$3.96M	3.98%	10

Other funds holding QMCO

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Alta Fundamental Advisers's QMCO Position: Q1 2019 in Review

Alta Fundamental Advisers sold out of Quantum Corp (QMCO) in Q1 2019, closing a stake of 32,022 shares — an estimated $1.28M sold.

Alta Fundamental Advisers first reported a position in QMCO in Q4 2016 and held it in 9 quarters. The position peaked at $7.17M in Q4 2017. 11 funds tracked by Wall St. Rank hold QMCO as of Q1 2019.

Alta Fundamental Advisers reported no remaining Quantum Corp position as of Q1 2019 after selling out during the quarter.
Alta Fundamental Advisers sold 32,022 Quantum Corp shares in Q1 2019, an estimated $1.28M.
Alta Fundamental Advisers first reported a position in Quantum Corp in Q4 2016 and held it in 9 quarters.
Alta Fundamental Advisers's Quantum Corp position peaked at $7.17M in Q4 2017.
11 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2019.

Based on Alta Fundamental Advisers's 13F filing for Q1 2019, filed 14 May 2019.