OSAM
QMCO icon

O'Shaughnessy Asset Management’s Quantum Corp QMCO Stock Holding History

O'Shaughnessy Asset 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
2015
Q3 		– Sell
-1,049
Closed -$282K – 991
2015
Q2 		$282K Sell
1,049
-177
-14% -$54.1K 0.01% 466
2015
Q1 		$313K Buy
1,226
+1
+0.1% +$264 0.01% 444
2014
Q4 		$343K Buy
+1,225
New +$281K 0.01% 452

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

O'Shaughnessy Asset Management's QMCO Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Quantum Corp (QMCO) in Q3 2015, closing a stake of 1,049 shares — an estimated $282K sold.

O'Shaughnessy Asset Management first reported a position in QMCO in Q4 2014 and held it in 3 quarters. The position peaked at $343K in Q4 2014. 122 funds tracked by Wall St. Rank hold QMCO as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining Quantum Corp position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,049 Quantum Corp shares in Q3 2015, an estimated $282K.
  • O'Shaughnessy Asset Management first reported a position in Quantum Corp in Q4 2014 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Quantum Corp position peaked at $343K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.