Park West Asset Management’s Quantum Corp QMCO Stock Holding History

Park West 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
2018 Q2	–	Sell	-170,257	Closed	-$12.4M	–	119
2018 Q1	$12.4M	Buy	170,257 +51,507	+43%	+$5.02M	0.55%	51
2017 Q4	$13.4M	Buy	118,750 +52,694	+80%	+$5.67M	0.61%	47
2017 Q3	$8.09M	Buy	66,056 +64,483	+4,099%	+$8.64M	0.48%	43
2017 Q2	$246K	Buy	+1,573	New	+$244K	0.01%	68
2015 Q4	–	Sell	-58,249	Closed	-$6.5M	–	72
2015 Q3	$6.5M	Buy	58,249 +33,666	+137%	+$6.23M	0.59%	48
2015 Q2	$6.61M	Sell	24,583 -417	-2%	-$127K	0.61%	47
2015 Q1	$6.4M	Sell	25,000 -15,156	-38%	-$4M	0.93%	31
2014 Q4	$11.3M	Buy	+40,156	New	+$9.22M	1.79%	23
2014 Q1	–	Sell	-31,250	Closed	-$6M	–	72
2013 Q4	$6M	Buy	31,250 +16,737	+115%	+$3.42M	0.76%	32
2013 Q3	$3.2M	Buy	+14,513	New	+$3.55M	0.47%	45

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 $2.67B AUM 169.09% 1-Year Est. Return

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

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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

Park West Asset Management's QMCO Position: Q2 2018 in Review

Park West Asset Management sold out of Quantum Corp (QMCO) in Q2 2018, closing a stake of 170,257 shares — an estimated $12.4M sold.

Park West Asset Management first reported a position in QMCO in Q3 2013 and held it in 10 quarters. The position peaked at $13.4M in Q4 2017. 79 funds tracked by Wall St. Rank hold QMCO as of Q2 2018.

Park West Asset Management reported no remaining Quantum Corp position as of Q2 2018 after selling out during the quarter.
Park West Asset Management sold 170,257 Quantum Corp shares in Q2 2018, an estimated $12.4M.
Park West Asset Management first reported a position in Quantum Corp in Q3 2013 and held it in 10 quarters.
Park West Asset Management's Quantum Corp position peaked at $13.4M in Q4 2017.
79 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2018.

Based on Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.