Iridian Asset Management’s Quantum Corp QMCO Stock Holding History

Iridian 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
2015 Q4	–	Sell	-642	Closed	-$72K	–	85
2015 Q3	$72K	Buy	642 +152	+31%	+$28.1K	﹤0.01%	95
2015 Q2	$132K	Sell	490 -94	-16%	-$28.7K	﹤0.01%	100
2015 Q1	$149K	Hold	584	–	–	﹤0.01%	69
2014 Q4	$164K	Sell	584 -370	-39%	-$85K	﹤0.01%	65
2014 Q3	$177K	Buy	954 +275	+41%	+$54.6K	﹤0.01%	98
2014 Q2	$132K	Sell	679 -283	-29%	-$51.7K	﹤0.01%	107
2014 Q1	$188K	Sell	962 -460	-32%	-$89.6K	﹤0.01%	119
2013 Q4	$273K	Hold	1,422	–	–	﹤0.01%	125
2013 Q3	$314K	Sell	1,422 -392	-22%	-$95.9K	﹤0.01%	120
2013 Q2	$398K	Buy	+1,814	New	+$405K	0.01%	68

Other funds holding QMCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Iridian Asset Management's QMCO Position: Q4 2015 in Review

Iridian Asset Management sold out of Quantum Corp (QMCO) in Q4 2015, closing a stake of 642 shares — an estimated $72K sold.

Iridian Asset Management first reported a position in QMCO in Q2 2013 and held it in 10 quarters. The position peaked at $398K in Q2 2013. 126 funds tracked by Wall St. Rank hold QMCO as of Q4 2015.

Iridian Asset Management reported no remaining Quantum Corp position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 642 Quantum Corp shares in Q4 2015, an estimated $72K.
Iridian Asset Management first reported a position in Quantum Corp in Q2 2013 and held it in 10 quarters.
Iridian Asset Management's Quantum Corp position peaked at $398K in Q2 2013.
126 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.