BlackRock Japan’s Quantum Corp QMCO Stock Holding History

BlackRock Japan’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	$4K	Sell	31 -2	-6%	-$262	﹤0.01%	1267
2016 Q3	$4K	Sell	33 -3	-8%	-$293	﹤0.01%	1269
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	1398
2016 Q1	$4K	Sell	36 -108	-75%	-$10.4K	﹤0.01%	1376
2015 Q4	$21K	Hold	144	–	–	﹤0.01%	1156
2015 Q3	$16K	Sell	144 -355	-71%	-$65.7K	﹤0.01%	1121
2015 Q2	$134K	Sell	499 -63	-11%	-$19.3K	﹤0.01%	931
2015 Q1	$144K	Buy	562 +169	+43%	+$44.6K	﹤0.01%	912
2014 Q4	$111K	Buy	393 +290	+282%	+$66.6K	﹤0.01%	954
2014 Q3	$19K	Hold	103	–	–	﹤0.01%	1168
2014 Q2	$20K	Sell	103 -59	-36%	-$10.8K	﹤0.01%	1153
2014 Q1	$32K	Buy	+162	New	+$31.6K	﹤0.01%	1220

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 Japan's QMCO Position: Q4 2016 in Review

BlackRock Japan reduced its Quantum Corp (QMCO) stake by 6.1% in Q4 2016, selling an estimated $262 and leaving 31 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

BlackRock Japan first reported a position in QMCO in Q1 2014 and has held it in 12 quarters since. The position peaked at $144K in Q1 2015. 85 funds tracked by Wall St. Rank hold QMCO as of Q4 2016.

BlackRock Japan held 31 shares of Quantum Corp worth $4K as of Q4 2016.
BlackRock Japan sold 2 Quantum Corp shares in Q4 2016, an estimated $262.
Quantum Corp made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1267 holding.
BlackRock Japan first reported a position in Quantum Corp in Q1 2014 and has held it in 12 quarters since.
BlackRock Japan's Quantum Corp position peaked at $144K in Q1 2015.
85 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2016.

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