Central Square Management’s Quantum Corp QMCO Stock Holding History

Central Square 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
2016 Q3	$2.86M	Sell	24,284 -9,232	-28%	-$902K	5.05%	7
2016 Q2	$2.25M	Buy	33,516 +9,273	+38%	+$673K	3.2%	13
2016 Q1	$2.37M	Buy	+24,243	New	+$2.33M	3.73%	13

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

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

BIT

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

Central Square Management's QMCO Position: Q3 2016 in Review

Central Square Management reduced its Quantum Corp (QMCO) stake by 28% in Q3 2016, selling an estimated $902K and leaving 24,284 shares worth $2.86M. The position accounts for 5.05% of the portfolio, ranked #7.

Central Square Management first reported a position in QMCO in Q1 2016 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold QMCO as of Q3 2016.

Central Square Management held 24,284 shares of Quantum Corp worth $2.86M as of Q3 2016.
Central Square Management sold 9,232 Quantum Corp shares in Q3 2016, an estimated $902K.
Quantum Corp made up 5.05% of Central Square Management's portfolio in Q3 2016, its #7 holding.
Central Square Management first reported a position in Quantum Corp in Q1 2016 and has held it in 3 quarters since.
84 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.