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Putnam Investments’s Quantum Corp QMCO Stock Holding History

Putnam Investments’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
2016
Q1 		– Sell
-19,932
Closed -$2.97M – 1450
2015
Q4 		$2.97M Sell
19,932
-350
-2% -$48K 0.01% 868
2015
Q3 		$2.26M Buy
20,282
+1,236
+6% +$229K 0.01% 956
2015
Q2 		$5.12M Sell
19,046
-4,038
-17% -$1.23M 0.01% 719
2015
Q1 		$5.91M Buy
23,084
+20,968
+991% +$5.54M 0.01% 726
2014
Q4 		$596K Sell
2,116
-202
-9% -$46.4K ﹤0.01% 1266
2014
Q3 		$430K Sell
2,318
-6
-0.3% -$1.19K ﹤0.01% 1381
2014
Q2 		$454K Buy
2,324
+14
+0.6% +$2.56K ﹤0.01% 1340
2014
Q1 		$451K Sell
2,310
-135
-6% -$26.3K ﹤0.01% 1367
2013
Q4 		$470K Sell
2,445
-402
-14% -$82.2K ﹤0.01% 1357
2013
Q3 		$629K Sell
2,847
-645
-18% -$158K ﹤0.01% 1299
2013
Q2 		$765K Buy
+3,492
New +$780K ﹤0.01% 1245

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's QMCO Position: Q1 2016 in Review

Putnam Investments sold out of Quantum Corp (QMCO) in Q1 2016, closing a stake of 19,932 shares — an estimated $2.97M sold.

Putnam Investments first reported a position in QMCO in Q2 2013 and held it in 11 quarters. The position peaked at $5.91M in Q1 2015. 114 funds tracked by Wall St. Rank hold QMCO as of Q1 2016.

  • Putnam Investments reported no remaining Quantum Corp position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 19,932 Quantum Corp shares in Q1 2016, an estimated $2.97M.
  • Putnam Investments first reported a position in Quantum Corp in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's Quantum Corp position peaked at $5.91M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.