HSBC Holdings’s Quantum Corp QMCO Stock Holding History

HSBC 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
2016 Q2	–	Sell	-482	Closed	-$47K	–	2140
2016 Q1	$47K	Buy	482 +4	+0.8%	+$385	﹤0.01%	2045
2015 Q4	$71K	Buy	478 +256	+115%	+$35.1K	﹤0.01%	2177
2015 Q3	$25K	Buy	222 +75	+51%	+$13.9K	﹤0.01%	1912
2015 Q2	$39K	Buy	+147	New	+$44.9K	﹤0.01%	1980

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

HSBC Holdings's QMCO Position: Q2 2016 in Review

HSBC Holdings sold out of Quantum Corp (QMCO) in Q2 2016, closing a stake of 482 shares — an estimated $47K sold.

HSBC Holdings first reported a position in QMCO in Q2 2015 and held it in 4 quarters. The position peaked at $71K in Q4 2015. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2016.

HSBC Holdings reported no remaining Quantum Corp position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 482 Quantum Corp shares in Q2 2016, an estimated $47K.
HSBC Holdings first reported a position in Quantum Corp in Q2 2015 and held it in 4 quarters.
HSBC Holdings's Quantum Corp position peaked at $71K in Q4 2015.
91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.