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Breithorn Capital Management’s Quantum Corp QMCO Stock Holding History

Breithorn Capital 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
2017
Q2 		$2.88M Sell
18,408
-5,115
-22% -$794K 2.03% 24
2017
Q1 		$3.27M Sell
23,523
-9,710
-29% -$1.4M 2.38% 23
2016
Q4 		$4.42M Sell
33,233
-4,480
-12% -$586K 3.08% 16
2016
Q3 		$4.44M Hold
37,713
– – 3.33% 15
2016
Q2 		$2.53M Sell
37,713
-34
-0.1% -$2.47K 1.94% 24
2016
Q1 		$3.68M Buy
37,747
+948
+3% +$91.2K 2.55% 18
2015
Q4 		$5.48M Buy
36,799
+8,939
+32% +$1.23M 3.7% 9
2015
Q3 		$3.11M Buy
27,860
+14,328
+106% +$2.65M 2.21% 25
2015
Q2 		$3.64M Sell
13,532
-26
-0.2% -$7.95K 2.31% 24
2015
Q1 		$3.47M Sell
13,558
-1,464
-10% -$386K 2.17% 25
2014
Q4 		$4.23M Sell
15,022
-1,295
-8% -$297K 2.71% 19
2014
Q3 		$3.03M Sell
16,317
-88
-0.5% -$17.5K 1.97% 30
2014
Q2 		$3.2M Sell
16,405
-135
-0.8% -$24.7K 1.99% 26
2014
Q1 		$3.23M Sell
16,540
-400
-2% -$77.9K 1.72% 27
2013
Q4 		$3.25M Buy
16,940
+16,787
+10,972% +$3.43M 1.82% 25
2013
Q3 		$34K Buy
+153
New +$37.4K 0.02% 76

Other funds holding QMCO

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breithorn Capital Management's QMCO Position: Q2 2017 in Review

Breithorn Capital Management reduced its Quantum Corp (QMCO) stake by 22% in Q2 2017, selling an estimated $794K and leaving 18,408 shares worth $2.88M. The position accounts for 2.03% of the portfolio, ranked #24.

Breithorn Capital Management first reported a position in QMCO in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.48M in Q4 2015. 90 funds tracked by Wall St. Rank hold QMCO as of Q2 2017.

  • Breithorn Capital Management held 18,408 shares of Quantum Corp worth $2.88M as of Q2 2017.
  • Breithorn Capital Management sold 5,115 Quantum Corp shares in Q2 2017, an estimated $794K.
  • Quantum Corp made up 2.03% of Breithorn Capital Management's portfolio in Q2 2017, its #24 holding.
  • Breithorn Capital Management first reported a position in Quantum Corp in Q3 2013 and has held it in 16 quarters since.
  • Breithorn Capital Management's Quantum Corp position peaked at $5.48M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.