ECM
QMCO icon

EII Capital Management’s Quantum Corp QMCO Stock Holding History

EII 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
Q4 		– Sell
-7,125
Closed -$872K – 190
2017
Q3 		$872K Sell
7,125
-2,142
-23% -$287K 0.33% 107
2017
Q2 		$1.45M Sell
9,267
-2,267
-20% -$352K 0.49% 67
2017
Q1 		$1.6M Sell
11,534
-3,945
-25% -$568K 0.51% 62
2016
Q4 		$2.06M Sell
15,479
-4,347
-22% -$569K 0.65% 51
2016
Q3 		$2.33M Hold
19,826
– – 0.71% 40
2016
Q2 		$1.33M Hold
19,826
– – 0.39% 66
2016
Q1 		$1.94M Sell
19,826
-18
-0.1% -$1.73K 0.53% 51
2015
Q4 		$2.95M Buy
19,844
+4,975
+33% +$682K 0.75% 31
2015
Q3 		$1.66M Buy
14,869
+6,954
+88% +$1.29M 0.27% 56
2015
Q2 		$2.13M Hold
7,915
– – 0.35% 58
2015
Q1 		$2.03M Sell
7,915
-1,071
-12% -$283K 0.29% 66
2014
Q4 		$2.53M Sell
8,986
-740
-8% -$170K 0.29% 55
2014
Q3 		$1.8M Sell
9,726
-125
-1% -$24.8K 0.11% 81
2014
Q2 		$1.92M Buy
9,851
+58
+0.6% +$10.6K 0.04% 84
2014
Q1 		$1.91M Sell
9,793
-208
-2% -$40.5K 0.04% 86
2013
Q4 		$1.92M Buy
+10,001
New +$2.04M 0.05% 76

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 $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.88B AUM 115.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EII Capital Management's QMCO Position: Q4 2017 in Review

EII Capital Management sold out of Quantum Corp (QMCO) in Q4 2017, closing a stake of 7,125 shares — an estimated $872K sold.

EII Capital Management first reported a position in QMCO in Q4 2013 and held it in 16 quarters. The position peaked at $2.95M in Q4 2015. 95 funds tracked by Wall St. Rank hold QMCO as of Q4 2017.

  • EII Capital Management reported no remaining Quantum Corp position as of Q4 2017 after selling out during the quarter.
  • EII Capital Management sold 7,125 Quantum Corp shares in Q4 2017, an estimated $872K.
  • EII Capital Management first reported a position in Quantum Corp in Q4 2013 and held it in 16 quarters.
  • EII Capital Management's Quantum Corp position peaked at $2.95M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2017.

Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.