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Cooper Creek Partners Management’s Quantum Corp QMCO Stock Holding History

Cooper Creek Partners 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
Q4 		– Sell
-22,961
Closed -$2.81M – 34
2017
Q3 		$2.81M Sell
22,961
-623
-3% -$83.5K 1.92% 21
2017
Q2 		$3.68M Sell
23,584
-34,725
-60% -$5.39M 2.45% 20
2017
Q1 		$8.12M Sell
58,309
-6,562
-10% -$944K 5.56% 7
2016
Q4 		$8.64M Sell
64,871
-3,453
-5% -$452K 5.91% 5
2016
Q3 		$8.05M Buy
68,324
+2,677
+4% +$262K 4.94% 12
2016
Q2 		$4.41M Buy
65,647
+38,305
+140% +$2.78M 3.01% 20
2016
Q1 		$2.67M Buy
27,342
+14,961
+121% +$1.44M 2.23% 20
2015
Q4 		$1.84M Buy
12,381
+1,875
+18% +$257K 2.37% 16
2015
Q3 		$1.17M Buy
10,506
+1,492
+17% +$276K 1.49% 26
2015
Q2 		$2.42M Sell
9,014
-2,169
-19% -$663K 3.27% 16
2015
Q1 		$2.86M Buy
11,183
+1,558
+16% +$411K 3.55% 14
2014
Q4 		$2.17M Sell
9,625
-6,513
-40% -$1.5M 2.85% 19
2014
Q3 		$3M Hold
16,138
– – 3.88% 11
2014
Q2 		$3.15M Buy
16,138
+3,864
+31% +$706K 4.55% 9
2014
Q1 		$2.4M Sell
12,274
-1,250
-9% -$244K 3.28% 15
2013
Q4 		$2.6M Buy
13,524
+5,228
+63% +$1.07M 3.65% 14
2013
Q3 		$1.83M Sell
8,296
-5,043
-38% -$1.23M 2.93% 20
2013
Q2 		$2.92M Buy
+13,339
New +$2.98M 4.95% 9

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