BlackRock Fund Advisors’s Quantum Corp QMCO Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$58K	Buy	433 +94	+28%	+$12.3K	﹤0.01%	3735
2016 Q3	$40K	Buy	339 +36	+12%	+$3.52K	﹤0.01%	3822
2016 Q2	$20K	Sell	303 -34,003	-99%	-$2.47M	﹤0.01%	3903
2016 Q1	$3.35M	Sell	34,306 -667	-2%	-$64.2K	﹤0.01%	2928
2015 Q4	$5.2M	Buy	34,973 +1,238	+4%	+$170K	﹤0.01%	2822
2015 Q3	$3.76M	Sell	33,735 -449	-1%	-$83.1K	﹤0.01%	2940
2015 Q2	$9.19M	Sell	34,184 -3,757	-10%	-$1.15M	﹤0.01%	2557
2015 Q1	$9.71M	Buy	37,941 +184	+0.5%	+$48.6K	﹤0.01%	2461
2014 Q4	$10.6M	Buy	37,757 +5,141	+16%	+$1.18M	﹤0.01%	2431
2014 Q3	$6.05M	Sell	32,616 -1,666	-5%	-$331K	﹤0.01%	2631
2014 Q2	$6.69M	Sell	34,282 -3,114	-8%	-$569K	﹤0.01%	2662
2014 Q1	$7.3M	Buy	37,396 +295	+0.8%	+$57.5K	﹤0.01%	2590
2013 Q4	$7.12M	Sell	37,101 -885	-2%	-$181K	﹤0.01%	2581
2013 Q3	$8.39M	Buy	37,986 +4,010	+12%	+$981K	﹤0.01%	2484
2013 Q2	$7.45M	Buy	+33,976	New	+$7.59M	﹤0.01%	2445

Other funds holding QMCO

VCA

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SFM

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

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

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

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

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

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

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

BlackRock Fund Advisors's QMCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Quantum Corp (QMCO) stake by 28% in Q4 2016, buying an estimated $12.3K and bringing the position to 433 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

BlackRock Fund Advisors first reported a position in QMCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q4 2014. 85 funds tracked by Wall St. Rank hold QMCO as of Q4 2016.

BlackRock Fund Advisors held 433 shares of Quantum Corp worth $58K as of Q4 2016.
BlackRock Fund Advisors bought 94 Quantum Corp shares in Q4 2016, an estimated $12.3K.
Quantum Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3735 holding.
BlackRock Fund Advisors first reported a position in Quantum Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Quantum Corp position peaked at $10.6M in Q4 2014.
85 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.