Soros Fund Management’s Quantum Corp QMCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-34,333
Closed -$5.36M 267
2017
Q2
$5.36M Sell
34,333
-25,097
-42% -$3.9M 0.15% 90
2017
Q1
$8.27M Sell
59,430
-3,524
-6% -$507K 0.2% 84
2016
Q4
$8.38M Sell
62,954
-11,626
-16% -$1.52M 0.24% 84
2016
Q3
$8.79M Sell
74,580
-4,587
-6% -$448K 0.25% 75
2016
Q2
$5.32M Buy
79,167
+68,750
+660% +$4.99M 0.15% 81
2016
Q1
$1.02M Sell
10,417
-44,911
-81% -$4.32M 0.03% 154
2015
Q4
$8.23M Buy
55,328
+34,911
+171% +$4.79M 0.15% 108
2015
Q3
$2.28M Sell
20,417
-13,125
-39% -$2.43M 0.04% 174
2015
Q2
$9.02M Buy
33,542
+6,250
+23% +$1.91M 0.11% 141
2015
Q1
$6.99M Buy
+27,292
New +$7.21M 0.08% 149

Other funds holding QMCO