Capstone Asset Management’s Quantum Corp QMCO Stock Holding History

Capstone Asset 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
2014 Q2	–	Sell	-172	Closed	-$34K	–	1705
2014 Q1	$34K	Hold	172	–	–	﹤0.01%	1740
2013 Q4	$33K	Hold	172	–	–	﹤0.01%	1859
2013 Q3	$38K	Hold	172	–	–	﹤0.01%	1990
2013 Q2	$38K	Buy	+172	New	+$38.4K	﹤0.01%	1946

Other funds holding QMCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capstone Asset Management's QMCO Position: Q2 2014 in Review

Capstone Asset Management sold out of Quantum Corp (QMCO) in Q2 2014, closing a stake of 172 shares — an estimated $34K sold.

Capstone Asset Management first reported a position in QMCO in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q3 2013. 123 funds tracked by Wall St. Rank hold QMCO as of Q2 2014.

Capstone Asset Management reported no remaining Quantum Corp position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 172 Quantum Corp shares in Q2 2014, an estimated $34K.
Capstone Asset Management first reported a position in Quantum Corp in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's Quantum Corp position peaked at $38K in Q3 2013.
123 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.