Compton Capital Management’s Quantum Corp QMCO Stock Holding History

Compton 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
2017 Q2	–	Sell	-125	Closed	-$17K	–	150
2017 Q1	$17K	Hold	125	–	–	0.01%	140
2016 Q4	$17K	Hold	125	–	–	0.01%	135
2016 Q3	$15K	Hold	125	–	–	0.01%	134
2016 Q2	$8K	Hold	125	–	–	﹤0.01%	141
2016 Q1	$12K	Hold	125	–	–	0.01%	142
2015 Q4	$19K	Hold	125	–	–	0.01%	139
2015 Q3	$14K	Hold	125	–	–	0.01%	132
2015 Q2	$34K	Hold	125	–	–	0.02%	139
2015 Q1	$32K	Hold	125	–	–	0.02%	137
2014 Q4	$35K	Hold	125	–	–	0.02%	142
2014 Q3	$23K	Sell	125 -63	-34%	-$12.5K	0.01%	138
2014 Q2	$37K	Buy	188 +125	+198%	+$22.8K	0.02%	139
2014 Q1	$12K	Hold	63	–	–	0.01%	142
2013 Q4	$12K	Hold	63	–	–	0.01%	140
2013 Q3	$14K	Hold	63	–	–	0.01%	140
2013 Q2	$14K	Buy	+63	New	+$14.1K	0.01%	145

Other funds holding QMCO

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compton Capital Management's QMCO Position: Q2 2017 in Review

Compton Capital Management sold out of Quantum Corp (QMCO) in Q2 2017, closing a stake of 125 shares — an estimated $17K sold.

Compton Capital Management first reported a position in QMCO in Q2 2013 and held it in 16 quarters. The position peaked at $37K in Q2 2014. 90 funds tracked by Wall St. Rank hold QMCO as of Q2 2017.

Compton Capital Management reported no remaining Quantum Corp position as of Q2 2017 after selling out during the quarter.
Compton Capital Management sold 125 Quantum Corp shares in Q2 2017, an estimated $17K.
Compton Capital Management first reported a position in Quantum Corp in Q2 2013 and held it in 16 quarters.
Compton Capital Management's Quantum Corp position peaked at $37K in Q2 2014.
90 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2017.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.