Northern Right Capital Management’s Quantum Corp QMCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-27,514
Closed -$4.3M 20
2017
Q2
$4.3M Buy
27,514
+5,558
+25% +$863K 3.2% 11
2017
Q1
$3.06M Buy
+21,956
New +$3.16M 3.79% 10

Other funds holding QMCO

Northern Right Capital Management's QMCO Position: Q3 2017 in Review

Northern Right Capital Management sold out of Quantum Corp (QMCO) in Q3 2017, closing a stake of 27,514 shares — an estimated $4.3M sold.

Northern Right Capital Management first reported a position in QMCO in Q1 2017 and held it in 2 quarters. The position peaked at $4.3M in Q2 2017. 96 funds tracked by Wall St. Rank hold QMCO as of Q3 2017.

  • Northern Right Capital Management reported no remaining Quantum Corp position as of Q3 2017 after selling out during the quarter.
  • Northern Right Capital Management sold 27,514 Quantum Corp shares in Q3 2017, an estimated $4.3M.
  • Northern Right Capital Management first reported a position in Quantum Corp in Q1 2017 and held it in 2 quarters.
  • Northern Right Capital Management's Quantum Corp position peaked at $4.3M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2017.

Based on Northern Right Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.