CCP
QMCO icon

Centaur Capital Partners’s Quantum Corp QMCO Stock Holding History

Centaur Capital Partners’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
Q4 		– Sell
-6,125
Closed -$1.14M – 29
2014
Q3 		$1.14M Sell
6,125
-125
-2% -$24.8K 1.6% 26
2014
Q2 		$1.22M Sell
6,250
-1,250
-17% -$228K 1.72% 22
2014
Q1 		$1.46M Sell
7,500
-938
-11% -$183K 2.36% 17
2013
Q4 		$1.62M Buy
8,438
+282
+3% +$57.7K 1.87% 21
2013
Q3 		$1.8M Buy
+8,156
New +$1.99M 1.55% 24

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Centaur Capital Partners's QMCO Position: Q4 2014 in Review

Centaur Capital Partners sold out of Quantum Corp (QMCO) in Q4 2014, closing a stake of 6,125 shares — an estimated $1.14M sold.

Centaur Capital Partners first reported a position in QMCO in Q3 2013 and held it in 5 quarters. The position peaked at $1.8M in Q3 2013. 149 funds tracked by Wall St. Rank hold QMCO as of Q4 2014.

  • Centaur Capital Partners reported no remaining Quantum Corp position as of Q4 2014 after selling out during the quarter.
  • Centaur Capital Partners sold 6,125 Quantum Corp shares in Q4 2014, an estimated $1.14M.
  • Centaur Capital Partners first reported a position in Quantum Corp in Q3 2013 and held it in 5 quarters.
  • Centaur Capital Partners's Quantum Corp position peaked at $1.8M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2014.

Based on Centaur Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.