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Northpointe Capital’s Quantum Corp QMCO Stock Holding History

Northpointe 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
-8,888
Closed -$2.39M – 193
2015
Q2 		$2.39M Buy
8,888
+3,588
+68% +$1.1M 0.28% 131
2015
Q1 		$1.36M Buy
5,300
+2,737
+107% +$723K 0.15% 193
2014
Q4 		$722K Buy
+2,563
New +$589K 0.09% 212

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

Northpointe Capital's QMCO Position: Q3 2015 in Review

Northpointe Capital sold out of Quantum Corp (QMCO) in Q3 2015, closing a stake of 8,888 shares — an estimated $2.39M sold.

Northpointe Capital first reported a position in QMCO in Q4 2014 and held it in 3 quarters. The position peaked at $2.39M in Q2 2015. 122 funds tracked by Wall St. Rank hold QMCO as of Q3 2015.

  • Northpointe Capital reported no remaining Quantum Corp position as of Q3 2015 after selling out during the quarter.
  • Northpointe Capital sold 8,888 Quantum Corp shares in Q3 2015, an estimated $2.39M.
  • Northpointe Capital first reported a position in Quantum Corp in Q4 2014 and held it in 3 quarters.
  • Northpointe Capital's Quantum Corp position peaked at $2.39M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.