Fuller & Thaler Asset Management
QMCO icon

Fuller & Thaler Asset Management’s Quantum Corp QMCO Stock Holding History

Fuller & Thaler Asset 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
2018
Q1 		– Sell
-19,774
Closed -$2.23M – 819
2017
Q4 		$2.23M Sell
19,774
-6,162
-24% -$663K 0.03% 255
2017
Q3 		$3.17M Buy
25,936
+9,520
+58% +$1.28M 0.04% 204
2017
Q2 		$2.56M Sell
16,416
-45
-0.3% -$6.99K 0.03% 198
2017
Q1 		$2.29M Hold
16,461
– – 0.03% 203
2016
Q4 		$2.19M Hold
16,461
– – 0.03% 201
2016
Q3 		$1.94M Sell
16,461
-487
-3% -$47.6K 0.03% 198
2016
Q2 		$1.14M Hold
16,948
– – 0.02% 226
2016
Q1 		$1.65M Buy
16,948
+1,065
+7% +$102K 0.03% 195
2015
Q4 		$2.36M Buy
15,883
+4,286
+37% +$588K 0.05% 185
2015
Q3 		$1.29M Buy
11,597
+8
+0.1% +$1.48K 0.03% 230
2015
Q2 		$3.12M Buy
11,589
+243
+2% +$74.3K 0.09% 165
2015
Q1 		$2.9M Sell
11,346
-37
-0.3% -$9.77K 0.09% 180
2014
Q4 		$3.21M Buy
11,383
+170
+2% +$39K 0.12% 166
2014
Q3 		$2.08M Hold
11,213
– – 0.09% 198
2014
Q2 		$2.19M Buy
11,213
+4,087
+57% +$747K 0.09% 199
2014
Q1 		$1.39M Sell
7,126
-838
-11% -$163K 0.07% 232
2013
Q4 		$1.53M Sell
7,964
-203
-2% -$41.5K 0.08% 224
2013
Q3 		$1.8M Sell
8,167
-123
-1% -$30.1K 0.11% 216
2013
Q2 		$1.82M Buy
+8,290
New +$1.85M 0.13% 209

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 $1.47B AUM 86.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Fuller & Thaler Asset Management's QMCO Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Quantum Corp (QMCO) in Q1 2018, closing a stake of 19,774 shares — an estimated $2.23M sold.

Fuller & Thaler Asset Management first reported a position in QMCO in Q2 2013 and held it in 19 quarters. The position peaked at $3.21M in Q4 2014. 83 funds tracked by Wall St. Rank hold QMCO as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Quantum Corp position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 19,774 Quantum Corp shares in Q1 2018, an estimated $2.23M.
  • Fuller & Thaler Asset Management first reported a position in Quantum Corp in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Quantum Corp position peaked at $3.21M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.