BlackRock Group’s Quantum Corp QMCO Stock Holding History

BlackRock Group’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	$313K	Hold	2,351	–	–	﹤0.01%	2519
2016 Q3	$277K	Hold	2,351	–	–	﹤0.01%	2516
2016 Q2	$158K	Sell	2,351 -1,172	-33%	-$85.1K	﹤0.01%	2655
2016 Q1	$343K	Buy	3,523 +222	+7%	+$21.4K	﹤0.01%	2382
2015 Q4	$491K	Sell	3,301 -11	-0.3%	-$1.51K	﹤0.01%	2205
2015 Q3	$369K	Buy	3,312 +80	+2%	+$14.8K	﹤0.01%	2320
2015 Q2	$869K	Buy	3,232 +68	+2%	+$20.8K	﹤0.01%	2028
2015 Q1	$810K	Buy	3,164 +30	+1%	+$7.92K	﹤0.01%	1983
2014 Q4	$883K	Sell	3,134 -299	-9%	-$68.7K	﹤0.01%	1958
2014 Q3	$637K	Sell	3,433 -23	-0.7%	-$4.57K	﹤0.01%	2049
2014 Q2	$675K	Buy	3,456 +2,284	+195%	+$417K	﹤0.01%	2053
2014 Q1	$229K	Buy	1,172 +91	+8%	+$17.7K	﹤0.01%	2439
2013 Q4	$208K	Hold	1,081	–	–	﹤0.01%	2413
2013 Q3	$239K	Hold	1,081	–	–	﹤0.01%	2445
2013 Q2	$237K	Buy	+1,081	New	+$241K	﹤0.01%	2249

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 $1.14B AUM 34.86% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCM

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

BlackRock Group's QMCO Position: Q4 2016 in Review

BlackRock Group held its Quantum Corp (QMCO) position steady in Q4 2016 at 2,351 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

BlackRock Group first reported a position in QMCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $883K in Q4 2014. 85 funds tracked by Wall St. Rank hold QMCO as of Q4 2016.

BlackRock Group held 2,351 shares of Quantum Corp worth $313K as of Q4 2016.
BlackRock Group left its Quantum Corp share count unchanged in Q4 2016.
Quantum Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2519 holding.
BlackRock Group first reported a position in Quantum Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Quantum Corp position peaked at $883K in Q4 2014.
85 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2016.

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