Fondren Management’s Quantum Corp QMCO Stock Holding History

Fondren 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
2020 Q2	–	Sell	-7,750	Closed	-$457K	–	51
2020 Q1	$457K	Buy	+7,750	New	+$697K	1.16%	23
2019 Q1	–	Sell	-7,500	Closed	-$300K	–	98
2018 Q4	$300K	Hold	7,500	–	–	0.39%	63
2018 Q3	$360K	Hold	7,500	–	–	0.32%	59
2018 Q2	$330K	Hold	7,500	–	–	0.25%	67
2018 Q1	$546K	Sell	7,500 -3,750	-33%	-$365K	0.69%	29
2017 Q4	$1.27M	Buy	11,250 +8,750	+350%	+$941K	0.89%	21
2017 Q3	$306K	Sell	2,500 -2,669	-52%	-$358K	0.25%	50
2017 Q2	$807K	Sell	5,169 -2,056	-28%	-$319K	0.88%	22
2017 Q1	$1.01M	Hold	7,225	–	–	1.08%	20
2016 Q4	$962K	Buy	+7,225	New	+$946K	0.69%	34

Other funds holding QMCO

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fondren Management's QMCO Position: Q2 2020 in Review

Fondren Management sold out of Quantum Corp (QMCO) in Q2 2020, closing a stake of 7,750 shares — an estimated $457K sold.

Fondren Management first reported a position in QMCO in Q4 2016 and held it in 10 quarters. The position peaked at $1.27M in Q4 2017. 75 funds tracked by Wall St. Rank hold QMCO as of Q2 2020.

Fondren Management reported no remaining Quantum Corp position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 7,750 Quantum Corp shares in Q2 2020, an estimated $457K.
Fondren Management first reported a position in Quantum Corp in Q4 2016 and held it in 10 quarters.
Fondren Management's Quantum Corp position peaked at $1.27M in Q4 2017.
75 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.