RFC
QMCO icon

Russell Frank Company’s Quantum Corp QMCO Stock Holding History

Russell Frank Company’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 		$604K Buy
6,197
+3,505
+130% +$337K ﹤0.01% 2389
2015
Q4 		$388K Buy
+2,692
New +$369K ﹤0.01% 2552
2015
Q3 		– Sell
-3,626
Closed -$975K – 3044
2015
Q2 		$975K Sell
3,626
-2,946
-45% -$900K ﹤0.01% 2325
2015
Q1 		$1.68M Sell
6,572
-1,689
-20% -$446K ﹤0.01% 1881
2014
Q4 		$2.35M Buy
8,261
+4,755
+136% +$1.09M ﹤0.01% 1689
2014
Q3 		$650K Buy
3,506
+319
+10% +$63.4K ﹤0.01% 2256
2014
Q2 		$635K Sell
3,187
-3,334
-51% -$609K ﹤0.01% 2246
2014
Q1 		$1.27M Buy
6,521
+4,573
+235% +$891K ﹤0.01% 1980
2013
Q4 		$391K Buy
1,948
+596
+44% +$122K ﹤0.01% 2428
2013
Q3 		$299K Sell
1,352
-316
-19% -$77.3K ﹤0.01% 2655
2013
Q2 		$365K Buy
+1,668
New +$373K ﹤0.01% 2428

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

Russell Frank Company's QMCO Position: Q1 2016 in Review

Russell Frank Company increased its Quantum Corp (QMCO) stake by 130% in Q1 2016, buying an estimated $337K and bringing the position to 6,197 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Russell Frank Company first reported a position in QMCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.35M in Q4 2014. 114 funds tracked by Wall St. Rank hold QMCO as of Q1 2016.

  • Russell Frank Company held 6,197 shares of Quantum Corp worth $604K as of Q1 2016.
  • Russell Frank Company bought 3,505 Quantum Corp shares in Q1 2016, an estimated $337K.
  • Quantum Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2389 holding.
  • Russell Frank Company first reported a position in Quantum Corp in Q2 2013 and has held it in 11 quarters since.
  • Russell Frank Company's Quantum Corp position peaked at $2.35M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.