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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 – 33
2017
Q3 		$2.81M Sell
22,961
-623
-3% -$83.5K 1.67% 21
2017
Q2 		$3.68M Sell
23,584
-34,725
-60% -$5.39M 2.22% 20
2017
Q1 		$8.12M Sell
58,309
-6,562
-10% -$944K 5.47% 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 4.78% 12
2016
Q2 		$4.41M Buy
65,647
+38,305
+140% +$2.78M 2.79% 20
2016
Q1 		$2.67M Buy
27,342
+14,961
+121% +$1.44M 1.92% 20
2015
Q4 		$1.84M Buy
12,381
+1,875
+18% +$257K 1.97% 16
2015
Q3 		$1.17M Buy
10,506
+1,492
+17% +$276K 1.18% 26
2015
Q2 		$2.42M Sell
9,014
-2,169
-19% -$663K 2.62% 16
2015
Q1 		$2.86M Buy
11,183
+1,558
+16% +$411K 2.73% 14
2014
Q4 		$2.17M Sell
9,625
-6,513
-40% -$1.5M 2.28% 19
2014
Q3 		$3M Hold
16,138
– – 3.29% 11
2014
Q2 		$3.15M Buy
16,138
+3,864
+31% +$706K 3.66% 9
2014
Q1 		$2.4M Sell
12,274
-1,250
-9% -$244K 2.66% 15
2013
Q4 		$2.6M Buy
13,524
+5,228
+63% +$1.07M 2.78% 14
2013
Q3 		$1.83M Sell
8,296
-5,043
-38% -$1.23M 2.42% 20
2013
Q2 		$2.92M Buy
+13,339
New +$2.98M 4.21% 9

Other funds holding QMCO

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cooper Creek Partners Management's QMCO Position: Q4 2017 in Review

Cooper Creek Partners Management sold out of Quantum Corp (QMCO) in Q4 2017, closing a stake of 22,961 shares — an estimated $2.81M sold.

Cooper Creek Partners Management first reported a position in QMCO in Q2 2013 and held it in 18 quarters. The position peaked at $8.64M in Q4 2016. 95 funds tracked by Wall St. Rank hold QMCO as of Q4 2017.

  • Cooper Creek Partners Management reported no remaining Quantum Corp position as of Q4 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 22,961 Quantum Corp shares in Q4 2017, an estimated $2.81M.
  • Cooper Creek Partners Management first reported a position in Quantum Corp in Q2 2013 and held it in 18 quarters.
  • Cooper Creek Partners Management's Quantum Corp position peaked at $8.64M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2017.

Based on Cooper Creek Partners Management's 13F filing for Q4 2017, filed 13 Feb 2018.