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Rotella Capital Management’s Quantum Corp QMCO Stock Holding History

Rotella 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
2015
Q3 		– Sell
-273
Closed -$73K – 646
2015
Q2 		$73K Sell
273
-180
-40% -$55K 0.06% 324
2015
Q1 		$116K Buy
453
+180
+66% +$47.5K 0.1% 345
2014
Q4 		$77K Sell
273
-105
-28% -$24.1K 0.07% 273
2014
Q3 		$70K Sell
378
-19
-5% -$3.77K 0.07% 207
2014
Q2 		$78K Buy
397
+111
+39% +$20.3K 0.07% 260
2014
Q1 		$56K Buy
+286
New +$55.7K 0.07% 163

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's QMCO Position: Q3 2015 in Review

Rotella Capital Management sold out of Quantum Corp (QMCO) in Q3 2015, closing a stake of 273 shares — an estimated $73K sold.

Rotella Capital Management first reported a position in QMCO in Q1 2014 and held it in 6 quarters. The position peaked at $116K in Q1 2015. 122 funds tracked by Wall St. Rank hold QMCO as of Q3 2015.

  • Rotella Capital Management reported no remaining Quantum Corp position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 273 Quantum Corp shares in Q3 2015, an estimated $73K.
  • Rotella Capital Management first reported a position in Quantum Corp in Q1 2014 and held it in 6 quarters.
  • Rotella Capital Management's Quantum Corp position peaked at $116K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.