Sepio Capital’s Quantum Corp QMCO Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-3,094	Closed	-$124K	–	294
2018 Q4	$124K	Buy	+3,094	New	+$142K	0.01%	292

Other funds holding QMCO

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Sepio Capital's QMCO Position: Q1 2019 in Review

Sepio Capital sold out of Quantum Corp (QMCO) in Q1 2019, closing a stake of 3,094 shares — an estimated $124K sold.

Sepio Capital first reported a position in QMCO in Q4 2018 and held it in 1 quarter. The position peaked at $124K in Q4 2018. 11 funds tracked by Wall St. Rank hold QMCO as of Q1 2019.

Sepio Capital reported no remaining Quantum Corp position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 3,094 Quantum Corp shares in Q1 2019, an estimated $124K.
Sepio Capital first reported a position in Quantum Corp in Q4 2018 and held it in 1 quarter.
Sepio Capital's Quantum Corp position peaked at $124K in Q4 2018.
11 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.