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Brightfield Capital Management’s Quantum Corp QMCO Stock Holding History

Brightfield 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
2015
Q3 		– Sell
-7,968
Closed -$2.14M – 28
2015
Q2 		$2.14M Sell
7,968
-782
-9% -$239K 2.34% 20
2015
Q1 		$2.24M Buy
8,750
+1,000
+13% +$264K 2.42% 15
2014
Q4 		$2.18M Buy
7,750
+1,500
+24% +$345K 2.31% 22
2014
Q3 		$1.16M Hold
6,250
– – 1.44% 30
2014
Q2 		$1.22M Buy
6,250
+857
+16% +$157K 1.51% 26
2014
Q1 		$1.05M Hold
5,393
– – 1.18% 33
2013
Q4 		$1.03M Buy
5,393
+2,268
+73% +$464K 1.43% 26
2013
Q3 		$690K Buy
+3,125
New +$764K 0.86% 33

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brightfield Capital Management's QMCO Position: Q3 2015 in Review

Brightfield Capital Management sold out of Quantum Corp (QMCO) in Q3 2015, closing a stake of 7,968 shares — an estimated $2.14M sold.

Brightfield Capital Management first reported a position in QMCO in Q3 2013 and held it in 8 quarters. The position peaked at $2.24M in Q1 2015. 122 funds tracked by Wall St. Rank hold QMCO as of Q3 2015.

  • Brightfield Capital Management reported no remaining Quantum Corp position as of Q3 2015 after selling out during the quarter.
  • Brightfield Capital Management sold 7,968 Quantum Corp shares in Q3 2015, an estimated $2.14M.
  • Brightfield Capital Management first reported a position in Quantum Corp in Q3 2013 and held it in 8 quarters.
  • Brightfield Capital Management's Quantum Corp position peaked at $2.24M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.