BAAM
QMCO icon

Baker Avenue Asset Management’s Quantum Corp QMCO Stock Holding History

Baker Avenue Asset 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
2015
Q1 		– Sell
-1,119
Closed -$315K – 265
2014
Q4 		$315K Sell
1,119
-314
-22% -$72.1K 0.04% 210
2014
Q3 		$266K Sell
1,433
-266
-16% -$52.8K 0.04% 214
2014
Q2 		$332K Buy
1,699
+266
+19% +$48.6K 0.05% 204
2014
Q1 		$280K Buy
1,433
+979
+216% +$191K 0.05% 165
2013
Q4 		$87K Sell
454
-15
-3% -$3.07K 0.02% 249
2013
Q3 		$104K Buy
+469
New +$115K 0.02% 217

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Baker Avenue Asset Management's QMCO Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Quantum Corp (QMCO) in Q1 2015, closing a stake of 1,119 shares — an estimated $315K sold.

Baker Avenue Asset Management first reported a position in QMCO in Q3 2013 and held it in 6 quarters. The position peaked at $332K in Q2 2014. 148 funds tracked by Wall St. Rank hold QMCO as of Q1 2015.

  • Baker Avenue Asset Management reported no remaining Quantum Corp position as of Q1 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,119 Quantum Corp shares in Q1 2015, an estimated $315K.
  • Baker Avenue Asset Management first reported a position in Quantum Corp in Q3 2013 and held it in 6 quarters.
  • Baker Avenue Asset Management's Quantum Corp position peaked at $332K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.