Oxford Asset Management’s Quantum Corp QMCO Stock Holding History

Oxford 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
2019 Q1	–	Sell	-18,185	Closed	-$727K	–	1921
2018 Q4	$727K	Buy	18,185 +13,482	+287%	+$619K	0.02%	1013
2018 Q3	$220K	Sell	4,703 -4,413	-48%	-$180K	﹤0.01%	1577
2018 Q2	$390K	Buy	+9,116	New	+$612K	0.01%	1426
2017 Q4	–	Sell	-3,149	Closed	-$389K	–	1815
2017 Q3	$389K	Sell	3,149 -807	-20%	-$108K	0.01%	1278
2017 Q2	$618K	Buy	+3,956	New	+$614K	0.01%	1046
2015 Q3	–	Sell	-2,152	Closed	-$579K	–	706
2015 Q2	$579K	Sell	2,152 -2,439	-53%	-$745K	0.02%	509
2015 Q1	$1.18M	Sell	4,591 -2,229	-33%	-$588K	0.03%	434
2014 Q4	$1.94M	Sell	6,820 -3,227	-32%	-$741K	0.04%	392
2014 Q3	$1.87M	Buy	10,047 +164	+2%	+$32.6K	0.04%	383
2014 Q2	$1.83M	Buy	9,883 +498	+5%	+$91K	0.06%	398
2014 Q1	$1.83M	Buy	9,385 +98	+1%	+$19.1K	0.05%	382
2013 Q4	$1.78M	Sell	9,287 -1,236	-12%	-$253K	0.04%	437
2013 Q3	$2.32M	Buy	10,523 +499	+5%	+$122K	0.05%	418
2013 Q2	$2.2M	Buy	+10,024	New	+$2.24M	0.06%	449

Other funds holding QMCO

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Oxford Asset Management's QMCO Position: Q1 2019 in Review

Oxford Asset Management sold out of Quantum Corp (QMCO) in Q1 2019, closing a stake of 18,185 shares — an estimated $727K sold.

Oxford Asset Management first reported a position in QMCO in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q3 2013. 11 funds tracked by Wall St. Rank hold QMCO as of Q1 2019.

Oxford Asset Management reported no remaining Quantum Corp position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 18,185 Quantum Corp shares in Q1 2019, an estimated $727K.
Oxford Asset Management first reported a position in Quantum Corp in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Quantum Corp position peaked at $2.32M in Q3 2013.
11 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.