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PenderFund Capital Management’s Quantum Corp QMCO Stock Holding History

PenderFund Capital 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
Q4 		– Sell
-29,209
Closed -$1.89M – 71
2018
Q3 		$1.89M Buy
29,209
+1,407
+5% +$57.4K 0.59% 42
2018
Q2 		$1.34M Sell
27,802
-1,485
-5% -$99.6K 0.47% 43
2018
Q1 		$2.36M Sell
29,287
-6,869
-19% -$669K 0.98% 33
2017
Q4 		$4.44M Buy
+36,156
New +$3.89M 2.91% 17

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

PenderFund Capital Management's QMCO Position: Q4 2018 in Review

PenderFund Capital Management sold out of Quantum Corp (QMCO) in Q4 2018, closing a stake of 29,209 shares — an estimated $1.89M sold.

PenderFund Capital Management first reported a position in QMCO in Q4 2017 and held it in 4 quarters. The position peaked at $4.44M in Q4 2017. 65 funds tracked by Wall St. Rank hold QMCO as of Q4 2018.

  • PenderFund Capital Management reported no remaining Quantum Corp position as of Q4 2018 after selling out during the quarter.
  • PenderFund Capital Management sold 29,209 Quantum Corp shares in Q4 2018, an estimated $1.89M.
  • PenderFund Capital Management first reported a position in Quantum Corp in Q4 2017 and held it in 4 quarters.
  • PenderFund Capital Management's Quantum Corp position peaked at $4.44M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2018.

Based on PenderFund Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.