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BlackRock Investment Management’s Quantum Corp QMCO Stock Holding History

BlackRock Investment 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
2016
Q2 		– Sell
-5,245
Closed -$512K – 4102
2016
Q1 		$512K Buy
5,245
+44
+0.8% +$4.23K ﹤0.01% 2896
2015
Q4 		$774K Buy
5,201
+35
+0.7% +$4.8K ﹤0.01% 2770
2015
Q3 		$576K Sell
5,166
-54
-1% -$9.99K ﹤0.01% 2970
2015
Q2 		$1.4M Buy
5,220
+914
+21% +$279K ﹤0.01% 2515
2015
Q1 		$1.1M Buy
4,306
+20
+0.5% +$5.28K ﹤0.01% 2459
2014
Q4 		$1.21M Sell
4,286
-79
-2% -$18.1K ﹤0.01% 2417
2014
Q3 		$810K Buy
4,365
+74
+2% +$14.7K ﹤0.01% 2658
2014
Q2 		$838K Sell
4,291
-278
-6% -$50.8K ﹤0.01% 2734
2014
Q1 		$892K Buy
4,569
+94
+2% +$18.3K ﹤0.01% 2589
2013
Q4 		$859K Sell
4,475
-176
-4% -$36K ﹤0.01% 2603
2013
Q3 		$1.03M Buy
4,651
+13
+0.3% +$3.18K ﹤0.01% 2423
2013
Q2 		$1.02M Buy
+4,638
New +$1.04M ﹤0.01% 2339

Other funds holding QMCO

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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 $530B AUM 22.01% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Investment Management's QMCO Position: Q2 2016 in Review

BlackRock Investment Management sold out of Quantum Corp (QMCO) in Q2 2016, closing a stake of 5,245 shares — an estimated $512K sold.

BlackRock Investment Management first reported a position in QMCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.4M in Q2 2015. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2016.

  • BlackRock Investment Management reported no remaining Quantum Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 5,245 Quantum Corp shares in Q2 2016, an estimated $512K.
  • BlackRock Investment Management first reported a position in Quantum Corp in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Quantum Corp position peaked at $1.4M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.