Paloma Partners’s Quantum Corp QMCO Stock Holding History

Paloma Partners’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
2018 Q3	–	Sell	-6,925	Closed	-$305K	–	1876
2018 Q2	$305K	Buy	+6,925	New	+$465K	0.01%	1272
2016 Q3	–	Sell	-4,826	Closed	-$324K	–	2068
2016 Q2	$324K	Buy	4,826 +4,085	+551%	+$297K	﹤0.01%	1732
2016 Q1	$72K	Buy	741 +259	+54%	+$24.9K	﹤0.01%	1785
2015 Q4	$72K	Buy	+482	New	+$66.1K	﹤0.01%	1624
2015 Q1	–	Sell	-561	Closed	-$158K	–	1388
2014 Q4	$158K	Buy	+561	New	+$129K	0.01%	1036
2013 Q3	–	Sell	-360	Closed	-$79K	–	1145
2013 Q2	$79K	Buy	+360	New	+$80.4K	﹤0.01%	1087

Other funds holding QMCO

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's QMCO Position: Q3 2018 in Review

Paloma Partners sold out of Quantum Corp (QMCO) in Q3 2018, closing a stake of 6,925 shares — an estimated $305K sold.

Paloma Partners first reported a position in QMCO in Q2 2013 and held it in 6 quarters. The position peaked at $324K in Q2 2016. 68 funds tracked by Wall St. Rank hold QMCO as of Q3 2018.

Paloma Partners reported no remaining Quantum Corp position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 6,925 Quantum Corp shares in Q3 2018, an estimated $305K.
Paloma Partners first reported a position in Quantum Corp in Q2 2013 and held it in 6 quarters.
Paloma Partners's Quantum Corp position peaked at $324K in Q2 2016.
68 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.