Park Circle Company’s Quantum Corp QMCO Stock Holding History

Park Circle Company’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
2017 Q2	–	Sell	-625	Closed	-$87K	–	89
2017 Q1	$87K	Hold	625	–	–	0.05%	63
2016 Q4	$83K	Hold	625	–	–	0.05%	73
2016 Q3	$74K	Hold	625	–	–	0.05%	71
2016 Q2	$42K	Hold	625	–	–	0.03%	72
2016 Q1	$61K	Hold	625	–	–	0.05%	65
2015 Q4	$93K	Hold	625	–	–	0.06%	63
2015 Q3	$70K	Hold	625	–	–	0.05%	68
2015 Q2	$168K	Buy	+625	New	+$191K	0.1%	62

Other funds holding QMCO

VCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Park Circle Company's QMCO Position: Q2 2017 in Review

Park Circle Company sold out of Quantum Corp (QMCO) in Q2 2017, closing a stake of 625 shares — an estimated $87K sold.

Park Circle Company first reported a position in QMCO in Q2 2015 and held it in 8 quarters. The position peaked at $168K in Q2 2015. 90 funds tracked by Wall St. Rank hold QMCO as of Q2 2017.

Park Circle Company reported no remaining Quantum Corp position as of Q2 2017 after selling out during the quarter.
Park Circle Company sold 625 Quantum Corp shares in Q2 2017, an estimated $87K.
Park Circle Company first reported a position in Quantum Corp in Q2 2015 and held it in 8 quarters.
Park Circle Company's Quantum Corp position peaked at $168K in Q2 2015.
90 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2017.

Based on Park Circle Company's 13F filing for Q2 2017, filed 8 Aug 2017.