Sarbit Advisory Services’s Quantum Corp QMCO Stock Holding History

Sarbit Advisory Services’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	-12,064	Closed	-$1.79M	–	18
2015 Q4	$1.79M	Hold	12,064	–	–	0.27%	13
2015 Q3	$1.35M	Buy	12,064 +5,063	+72%	+$937K	0.21%	12
2015 Q2	$1.88M	Sell	7,001 -805	-10%	-$246K	0.27%	12
2015 Q1	$2.54M	Sell	7,806 -1,507	-16%	-$398K	0.3%	12
2014 Q4	$2.62M	Buy	9,313 +1,657	+22%	+$381K	0.3%	17
2014 Q3	$1.78M	Buy	+7,656	New	+$1.52M	0.15%	17

Other funds holding QMCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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 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

Sarbit Advisory Services's QMCO Position: Q1 2016 in Review

Sarbit Advisory Services sold out of Quantum Corp (QMCO) in Q1 2016, closing a stake of 12,064 shares — an estimated $1.79M sold.

Sarbit Advisory Services first reported a position in QMCO in Q3 2014 and held it in 6 quarters. The position peaked at $2.62M in Q4 2014. 114 funds tracked by Wall St. Rank hold QMCO as of Q1 2016.

Sarbit Advisory Services reported no remaining Quantum Corp position as of Q1 2016 after selling out during the quarter.
Sarbit Advisory Services sold 12,064 Quantum Corp shares in Q1 2016, an estimated $1.79M.
Sarbit Advisory Services first reported a position in Quantum Corp in Q3 2014 and held it in 6 quarters.
Sarbit Advisory Services's Quantum Corp position peaked at $2.62M in Q4 2014.
114 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2016.

Based on Sarbit Advisory Services's 13F filing for Q1 2016, filed 13 May 2016.