Cowen Inc’s Quantum Corp QMCO Stock Holding History

Cowen Inc’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
2015 Q3	–	Sell	-948	Closed	-$255K	–	399
2015 Q2	$255K	Hold	948	–	–	0.02%	312
2015 Q1	$243K	Buy	+948	New	+$250K	0.02%	282

Other funds holding QMCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cowen Inc's QMCO Position: Q3 2015 in Review

Cowen Inc sold out of Quantum Corp (QMCO) in Q3 2015, closing a stake of 948 shares — an estimated $255K sold.

Cowen Inc first reported a position in QMCO in Q1 2015 and held it in 2 quarters. The position peaked at $255K in Q2 2015. 122 funds tracked by Wall St. Rank hold QMCO as of Q3 2015.

Cowen Inc reported no remaining Quantum Corp position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 948 Quantum Corp shares in Q3 2015, an estimated $255K.
Cowen Inc first reported a position in Quantum Corp in Q1 2015 and held it in 2 quarters.
Cowen Inc's Quantum Corp position peaked at $255K in Q2 2015.
122 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.