Canada Life’s Quantum Corp QMCO Stock Holding History

Canada Life’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	-72	Closed	-$7K	–	2519
2016 Q1	$7K	Hold	72	–	–	﹤0.01%	2422
2015 Q4	$11K	Hold	72	–	–	﹤0.01%	2420
2015 Q3	$8K	Hold	72	–	–	﹤0.01%	2410
2015 Q2	$19K	Hold	72	–	–	﹤0.01%	2469
2015 Q1	$18K	Hold	72	–	–	﹤0.01%	2359
2014 Q4	$20K	Hold	72	–	–	﹤0.01%	2337
2014 Q3	$13K	Hold	72	–	–	﹤0.01%	2366
2014 Q2	$14K	Hold	72	–	–	﹤0.01%	2284
2014 Q1	$14K	Hold	72	–	–	﹤0.01%	2177
2013 Q4	$14K	Buy	+72	New	+$14.7K	﹤0.01%	2174

Other funds holding QMCO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Life's QMCO Position: Q2 2016 in Review

Canada Life sold out of Quantum Corp (QMCO) in Q2 2016, closing a stake of 72 shares — an estimated $7K sold.

Canada Life first reported a position in QMCO in Q4 2013 and held it in 10 quarters. The position peaked at $20K in Q4 2014. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2016.

Canada Life reported no remaining Quantum Corp position as of Q2 2016 after selling out during the quarter.
Canada Life sold 72 Quantum Corp shares in Q2 2016, an estimated $7K.
Canada Life first reported a position in Quantum Corp in Q4 2013 and held it in 10 quarters.
Canada Life's Quantum Corp position peaked at $20K in Q4 2014.
91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.