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Nokomis Capital’s Quantum Corp QMCO Stock Holding History

Nokomis 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
2015
Q3 		– Sell
-27,746
Closed -$7.46M – 47
2015
Q2 		$7.46M Sell
27,746
-26,839
-49% -$8.2M 2.06% 22
2015
Q1 		$14M Sell
54,585
-7,983
-13% -$2.11M 4.14% 9
2014
Q4 		$17.6M Buy
62,568
+868
+1% +$199K 5.57% 6
2014
Q3 		$11.5M Buy
61,700
+11,361
+23% +$2.26M 3.02% 13
2014
Q2 		$9.83M Buy
50,339
+7,249
+17% +$1.32M 2.64% 13
2014
Q1 		$8.41M Hold
43,090
– – 2.79% 14
2013
Q4 		$8.27M Sell
43,090
-3,469
-7% -$709K 2.94% 13
2013
Q3 		$10.3M Sell
46,559
-3,204
-6% -$784K 4.07% 10
2013
Q2 		$10.9M Buy
+49,763
New +$11.1M 4.04% 9

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nokomis Capital's QMCO Position: Q3 2015 in Review

Nokomis Capital sold out of Quantum Corp (QMCO) in Q3 2015, closing a stake of 27,746 shares — an estimated $7.46M sold.

Nokomis Capital first reported a position in QMCO in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q4 2014. 122 funds tracked by Wall St. Rank hold QMCO as of Q3 2015.

  • Nokomis Capital reported no remaining Quantum Corp position as of Q3 2015 after selling out during the quarter.
  • Nokomis Capital sold 27,746 Quantum Corp shares in Q3 2015, an estimated $7.46M.
  • Nokomis Capital first reported a position in Quantum Corp in Q2 2013 and held it in 9 quarters.
  • Nokomis Capital's Quantum Corp position peaked at $17.6M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2015.

Based on Nokomis Capital's 13F filing for Q3 2015, filed 16 Nov 2015.