Guggenheim Capital’s Quantum Corp QMCO Stock Holding History

Guggenheim Capital’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
2016 Q2	–	Sell	-166	Closed	-$16K	–	2921
2016 Q1	$16K	Sell	166 -341	-67%	-$32.8K	﹤0.01%	2841
2015 Q4	$76K	Buy	507 +66	+15%	+$9.05K	﹤0.01%	2860
2015 Q3	$49K	Sell	441 -58	-12%	-$10.7K	﹤0.01%	2855
2015 Q2	$134K	Buy	499 +21	+4%	+$6.42K	﹤0.01%	2869
2015 Q1	$123K	Buy	478 +349	+271%	+$92.1K	﹤0.01%	2846
2014 Q4	$36K	Sell	129 -4	-3%	-$919	﹤0.01%	2942
2014 Q3	$25K	Sell	133 -8	-6%	-$1.59K	﹤0.01%	2960
2014 Q2	$28K	Sell	141 -5	-3%	-$914	﹤0.01%	3141
2014 Q1	$29K	Sell	146 -16	-10%	-$3.12K	﹤0.01%	3200
2013 Q4	$31K	Buy	162 +56	+53%	+$11.4K	﹤0.01%	3097
2013 Q3	$23K	Sell	106 -18	-15%	-$4.4K	﹤0.01%	3008
2013 Q2	$27K	Buy	+124	New	+$27.7K	﹤0.01%	2964

Other funds holding QMCO

Starboard Value New York $4.52B AUM 19.34% 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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

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

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Guggenheim Capital's QMCO Position: Q2 2016 in Review

Guggenheim Capital sold out of Quantum Corp (QMCO) in Q2 2016, closing a stake of 166 shares — an estimated $16K sold.

Guggenheim Capital first reported a position in QMCO in Q2 2013 and held it in 12 quarters. The position peaked at $134K in Q2 2015. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2016.

Guggenheim Capital reported no remaining Quantum Corp position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 166 Quantum Corp shares in Q2 2016, an estimated $16K.
Guggenheim Capital first reported a position in Quantum Corp in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's Quantum Corp position peaked at $134K in Q2 2015.
91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.