S Squared Technology’s Quantum Corp QMCO Stock Holding History

S Squared Technology’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	-19,731	Closed	-$2.22M	–	46
2017 Q4	$2.22M	Buy	19,731 +5,228	+36%	+$562K	2.03%	16
2017 Q3	$1.77M	Hold	14,503	–	–	1.5%	24
2017 Q2	$2.27M	Buy	14,503 +2,500	+21%	+$388K	1.94%	22
2017 Q1	$1.67M	Buy	12,003 +4,013	+50%	+$577K	1.56%	25
2016 Q4	$1.06M	Hold	7,990	–	–	1.16%	28
2016 Q3	$941K	Hold	7,990	–	–	1.05%	31
2016 Q2	$537K	Buy	+7,990	New	+$580K	0.56%	35

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

S Squared Technology's QMCO Position: Q1 2018 in Review

S Squared Technology sold out of Quantum Corp (QMCO) in Q1 2018, closing a stake of 19,731 shares — an estimated $2.22M sold.

S Squared Technology first reported a position in QMCO in Q2 2016 and held it in 7 quarters. The position peaked at $2.27M in Q2 2017. 83 funds tracked by Wall St. Rank hold QMCO as of Q1 2018.

S Squared Technology reported no remaining Quantum Corp position as of Q1 2018 after selling out during the quarter.
S Squared Technology sold 19,731 Quantum Corp shares in Q1 2018, an estimated $2.22M.
S Squared Technology first reported a position in Quantum Corp in Q2 2016 and held it in 7 quarters.
S Squared Technology's Quantum Corp position peaked at $2.27M in Q2 2017.
83 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2018.

Based on S Squared Technology's 13F filing for Q1 2018, filed 14 May 2018.