Bienville Capital Management’s Quantum Corp QMCO Stock Holding History

Bienville Capital 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
2017 Q2	–	Sell	-203	Closed	-$28K	–	179
2017 Q1	$28K	Hold	203	–	–	0.01%	160
2016 Q4	$27K	Hold	203	–	–	0.01%	154
2016 Q3	$24K	Hold	203	–	–	0.01%	146
2016 Q2	$14K	Hold	203	–	–	﹤0.01%	121
2016 Q1	$20K	Hold	203	–	–	0.01%	79
2015 Q4	$30K	Buy	203 +16	+9%	+$2.19K	0.01%	76
2015 Q3	$21K	Buy	187 +81	+76%	+$15K	0.01%	73
2015 Q2	$28K	Buy	+106	New	+$32.4K	0.01%	82

Other funds holding QMCO

VCA

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bienville Capital Management's QMCO Position: Q2 2017 in Review

Bienville Capital Management sold out of Quantum Corp (QMCO) in Q2 2017, closing a stake of 203 shares — an estimated $28K sold.

Bienville Capital Management first reported a position in QMCO in Q2 2015 and held it in 8 quarters. The position peaked at $30K in Q4 2015. 90 funds tracked by Wall St. Rank hold QMCO as of Q2 2017.

Bienville Capital Management reported no remaining Quantum Corp position as of Q2 2017 after selling out during the quarter.
Bienville Capital Management sold 203 Quantum Corp shares in Q2 2017, an estimated $28K.
Bienville Capital Management first reported a position in Quantum Corp in Q2 2015 and held it in 8 quarters.
Bienville Capital Management's Quantum Corp position peaked at $30K in Q4 2015.
90 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2017.

Based on Bienville Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.