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Coe Capital Management’s Quantum Corp QMCO Stock Holding History

Coe 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
2016
Q1 		– Sell
-3,970
Closed -$591K – 256
2015
Q4 		$591K Buy
+3,970
New +$545K 0.23% 125
2015
Q1 		– Sell
-3,125
Closed -$880K – 238
2014
Q4 		$880K Buy
+3,125
New +$718K 0.28% 115

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's QMCO Position: Q1 2016 in Review

Coe Capital Management sold out of Quantum Corp (QMCO) in Q1 2016, closing a stake of 3,970 shares — an estimated $591K sold.

Coe Capital Management first reported a position in QMCO in Q4 2014 and held it in 2 quarters. The position peaked at $880K in Q4 2014. 114 funds tracked by Wall St. Rank hold QMCO as of Q1 2016.

  • Coe Capital Management reported no remaining Quantum Corp position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 3,970 Quantum Corp shares in Q1 2016, an estimated $591K.
  • Coe Capital Management first reported a position in Quantum Corp in Q4 2014 and held it in 2 quarters.
  • Coe Capital Management's Quantum Corp position peaked at $880K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.