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BlackRock Institutional Trust’s Quantum Corp QMCO Stock Holding History

BlackRock Institutional Trust’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 		$4.2M Sell
31,534
-19
-0.1% -$2.49K ﹤0.01% 2793
2016
Q3 		$3.72M Sell
31,553
-101
-0.3% -$9.87K ﹤0.01% 2809
2016
Q2 		$2.13M Sell
31,654
-13,712
-30% -$995K ﹤0.01% 3010
2016
Q1 		$4.43M Sell
45,366
-215
-0.5% -$20.7K ﹤0.01% 2727
2015
Q4 		$6.78M Buy
45,581
+483
+1% +$66.3K ﹤0.01% 2560
2015
Q3 		$5.03M Sell
45,098
-3,783
-8% -$700K ﹤0.01% 2716
2015
Q2 		$13.1M Sell
48,881
-2
-0% -$611 ﹤0.01% 2227
2015
Q1 		$12.5M Buy
48,883
+1,168
+2% +$308K ﹤0.01% 2245
2014
Q4 		$13.4M Sell
47,715
-391
-0.8% -$89.8K ﹤0.01% 2180
2014
Q3 		$8.93M Buy
48,106
+727
+2% +$144K ﹤0.01% 2410
2014
Q2 		$9.25M Sell
47,379
-883
-2% -$161K ﹤0.01% 2483
2014
Q1 		$9.42M Buy
48,262
+2,338
+5% +$456K ﹤0.01% 2456
2013
Q4 		$8.82M Buy
45,924
+1,917
+4% +$392K ﹤0.01% 2491
2013
Q3 		$9.72M Buy
44,007
+1,223
+3% +$299K ﹤0.01% 2381
2013
Q2 		$9.38M Buy
+42,784
New +$9.56M ﹤0.01% 2357

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
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 Institutional Trust's QMCO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Quantum Corp (QMCO) stake by 0.06% in Q4 2016, selling an estimated $2.49K and leaving 31,534 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

BlackRock Institutional Trust first reported a position in QMCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2014. 85 funds tracked by Wall St. Rank hold QMCO as of Q4 2016.

  • BlackRock Institutional Trust held 31,534 shares of Quantum Corp worth $4.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 19 Quantum Corp shares in Q4 2016, an estimated $2.49K.
  • Quantum Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2793 holding.
  • BlackRock Institutional Trust first reported a position in Quantum Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Quantum Corp position peaked at $13.4M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2016.

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