Mission Wealth Management’s Quantum Corp QMCO Stock Holding History

Mission Wealth 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
2017 Q2	–	Sell	-113	Closed	-$16K	–	200
2017 Q1	$16K	Buy	+113	New	+$16.3K	﹤0.01%	195
2016 Q3	–	Sell	-113	Closed	-$8K	–	168
2016 Q2	$8K	Buy	+113	New	+$8.2K	﹤0.01%	164
2016 Q1	–	Sell	-113	Closed	-$17K	–	166
2015 Q4	$17K	Hold	113	–	–	﹤0.01%	142
2015 Q3	$13K	Buy	+113	New	+$20.9K	﹤0.01%	135

Other funds holding QMCO

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SFM

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

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

Mission Wealth Management's QMCO Position: Q2 2017 in Review

Mission Wealth Management sold out of Quantum Corp (QMCO) in Q2 2017, closing a stake of 113 shares — an estimated $16K sold.

Mission Wealth Management first reported a position in QMCO in Q3 2015 and held it in 4 quarters. The position peaked at $17K in Q4 2015. 90 funds tracked by Wall St. Rank hold QMCO as of Q2 2017.

Mission Wealth Management reported no remaining Quantum Corp position as of Q2 2017 after selling out during the quarter.
Mission Wealth Management sold 113 Quantum Corp shares in Q2 2017, an estimated $16K.
Mission Wealth Management first reported a position in Quantum Corp in Q3 2015 and held it in 4 quarters.
Mission Wealth Management's Quantum Corp position peaked at $17K in Q4 2015.
90 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2017.

Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.