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Freestone Capital Holdings’s Quantum Corp QMCO Stock Holding History

Freestone Capital Holdings’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
2014
Q3 		– Sell
-85
Closed -$17K – 172
2014
Q2 		$17K Sell
85
-46
-35% -$8.4K ﹤0.01% 214
2014
Q1 		$26K Buy
+131
New +$25.5K ﹤0.01% 228

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Freestone Capital Holdings's QMCO Position: Q3 2014 in Review

Freestone Capital Holdings sold out of Quantum Corp (QMCO) in Q3 2014, closing a stake of 85 shares — an estimated $17K sold.

Freestone Capital Holdings first reported a position in QMCO in Q1 2014 and held it in 2 quarters. The position peaked at $26K in Q1 2014. 124 funds tracked by Wall St. Rank hold QMCO as of Q3 2014.

  • Freestone Capital Holdings reported no remaining Quantum Corp position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 85 Quantum Corp shares in Q3 2014, an estimated $17K.
  • Freestone Capital Holdings first reported a position in Quantum Corp in Q1 2014 and held it in 2 quarters.
  • Freestone Capital Holdings's Quantum Corp position peaked at $26K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.