Private Capital Management (Florida)’s Quantum Corp QMCO Stock Holding History

Private Capital Management (Florida)’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 Q1	–	Sell	-20,435	Closed	-$2.3M	–	46
2017 Q4	$2.3M	Sell	20,435 -57,466	-74%	-$6.18M	0.37%	39
2017 Q3	$9.54M	Sell	77,901 -3,839	-5%	-$515K	1.45%	27
2017 Q2	$12.8M	Sell	81,740 -915	-1%	-$142K	2.05%	23
2017 Q1	$11.5M	Sell	82,655 -540	-0.6%	-$77.7K	1.78%	26
2016 Q4	$11.1M	Sell	83,195 -6,710	-7%	-$878K	1.71%	26
2016 Q3	$10.6M	Sell	89,905 -1,309	-1%	-$128K	1.56%	27
2016 Q2	$6.13M	Sell	91,214 -10,323	-10%	-$749K	0.9%	43
2016 Q1	$9.91M	Sell	101,537 -1,353	-1%	-$130K	1.25%	33
2015 Q4	$15.3M	Sell	102,890 -1,172	-1%	-$161K	1.91%	21
2015 Q3	$11.6M	Buy	104,062 +28,441	+38%	+$5.26M	1.38%	26
2015 Q2	$20.3M	Buy	75,621 +8,747	+13%	+$2.67M	2.16%	14
2015 Q1	$17.1M	Sell	66,874 -13	-0%	-$3.43K	1.97%	19
2014 Q4	$18.8M	Sell	66,887 -582	-0.9%	-$134K	2.07%	18
2014 Q3	$12.5M	Sell	67,469 -1,038	-2%	-$206K	1.48%	27
2014 Q2	$13.4M	Sell	68,507 -1,149	-2%	-$210K	1.53%	26
2014 Q1	$13.6M	Sell	69,656 -345	-0.5%	-$67.2K	1.72%	23
2013 Q4	$13.4M	Sell	70,001 -64,184	-48%	-$13.1M	1.67%	22
2013 Q3	$29.6M	Sell	134,185 -3,507	-3%	-$858K	2.72%	11
2013 Q2	$30.2M	Buy	+137,692	New	+$30.8M	2.85%	10

Other funds holding QMCO

VCA

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PRCP

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

PCM

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

Private Capital Management (Florida)'s QMCO Position: Q1 2018 in Review

Private Capital Management (Florida) sold out of Quantum Corp (QMCO) in Q1 2018, closing a stake of 20,435 shares — an estimated $2.3M sold.

Private Capital Management (Florida) first reported a position in QMCO in Q2 2013 and held it in 19 quarters. The position peaked at $30.2M in Q2 2013. 83 funds tracked by Wall St. Rank hold QMCO as of Q1 2018.

Private Capital Management (Florida) reported no remaining Quantum Corp position as of Q1 2018 after selling out during the quarter.
Private Capital Management (Florida) sold 20,435 Quantum Corp shares in Q1 2018, an estimated $2.3M.
Private Capital Management (Florida) first reported a position in Quantum Corp in Q2 2013 and held it in 19 quarters.
Private Capital Management (Florida)'s Quantum Corp position peaked at $30.2M in Q2 2013.
83 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2018, filed 14 May 2018.