Northstar Group’s Quantum Corp QMCO Stock Holding History

Northstar Group’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 Q1	–	Sell	-117	Closed	-$33K	–	116
2014 Q4	$33K	Buy	+117	New	+$26.9K	0.03%	112

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

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

PCMF

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northstar Group's QMCO Position: Q1 2015 in Review

Northstar Group sold out of Quantum Corp (QMCO) in Q1 2015, closing a stake of 117 shares — an estimated $33K sold.

Northstar Group first reported a position in QMCO in Q4 2014 and held it in 1 quarter. The position peaked at $33K in Q4 2014. 148 funds tracked by Wall St. Rank hold QMCO as of Q1 2015.

Northstar Group reported no remaining Quantum Corp position as of Q1 2015 after selling out during the quarter.
Northstar Group sold 117 Quantum Corp shares in Q1 2015, an estimated $33K.
Northstar Group first reported a position in Quantum Corp in Q4 2014 and held it in 1 quarter.
Northstar Group's Quantum Corp position peaked at $33K in Q4 2014.
148 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2015.

Based on Northstar Group's 13F filing for Q1 2015, filed 24 Apr 2015.