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Dialectic Capital Management’s Quantum Corp QMCO Stock Holding History

Dialectic 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
Q1 		$1.36M Buy
9,739
+3,489
+56% +$502K 0.87% 31
2016
Q4 		$832K Buy
+6,250
New +$818K 0.47% 52
2015
Q4 		– Sell
-3,211
Closed -$358K – 170
2015
Q3 		$358K Sell
3,211
-655
-17% -$121K 0.12% 129
2015
Q2 		$1.04M Sell
3,866
-71
-2% -$21.7K 0.31% 107
2015
Q1 		$1.01M Buy
3,937
+2,461
+167% +$650K 0.18% 147
2014
Q4 		$416K Buy
+1,476
New +$339K 0.08% 186

Other funds holding QMCO

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dialectic Capital Management's QMCO Position: Q1 2017 in Review

Dialectic Capital Management increased its Quantum Corp (QMCO) stake by 56% in Q1 2017, buying an estimated $502K and bringing the position to 9,739 shares worth $1.36M. The position accounts for 0.87% of the portfolio, ranked #31.

Dialectic Capital Management first reported a position in QMCO in Q4 2014 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold QMCO as of Q1 2017.

  • Dialectic Capital Management held 9,739 shares of Quantum Corp worth $1.36M as of Q1 2017.
  • Dialectic Capital Management bought 3,489 Quantum Corp shares in Q1 2017, an estimated $502K.
  • Quantum Corp made up 0.87% of Dialectic Capital Management's portfolio in Q1 2017, its #31 holding.
  • Dialectic Capital Management first reported a position in Quantum Corp in Q4 2014 and has held it in 6 quarters since.
  • 83 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.