Cortland Associates’s Quantum Corp QMCO Stock Holding History

Cortland Associates’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	-127	Closed	-$18K	–	49
2017 Q1	$18K	Hold	127	–	–	﹤0.01%	51
2016 Q4	$17K	Hold	127	–	–	﹤0.01%	53
2016 Q3	$15K	Hold	127	–	–	﹤0.01%	52
2016 Q2	$9K	Hold	127	–	–	﹤0.01%	39
2016 Q1	$12K	Hold	127	–	–	﹤0.01%	40
2015 Q4	$19K	Buy	+127	New	+$17.4K	﹤0.01%	42

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

Cortland Associates's QMCO Position: Q2 2017 in Review

Cortland Associates sold out of Quantum Corp (QMCO) in Q2 2017, closing a stake of 127 shares — an estimated $18K sold.

Cortland Associates first reported a position in QMCO in Q4 2015 and held it in 6 quarters. The position peaked at $19K in Q4 2015. 90 funds tracked by Wall St. Rank hold QMCO as of Q2 2017.

Cortland Associates reported no remaining Quantum Corp position as of Q2 2017 after selling out during the quarter.
Cortland Associates sold 127 Quantum Corp shares in Q2 2017, an estimated $18K.
Cortland Associates first reported a position in Quantum Corp in Q4 2015 and held it in 6 quarters.
Cortland Associates's Quantum Corp position peaked at $19K in Q4 2015.
90 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2017.

Based on Cortland Associates's 13F filing for Q2 2017, filed 26 Jul 2017.