State Board of Administration of Florida Retirement System’s Quantum Corp QMCO Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-1,437	Closed	-$140K	–	2382
2016 Q1	$140K	Hold	1,437	–	–	﹤0.01%	2287
2015 Q4	$214K	Hold	1,437	–	–	﹤0.01%	2236
2015 Q3	$160K	Hold	1,437	–	–	﹤0.01%	2302
2015 Q2	$386K	Hold	1,437	–	–	﹤0.01%	2068
2015 Q1	$368K	Sell	1,437 -80	-5%	-$21.1K	﹤0.01%	2092
2014 Q4	$427K	Hold	1,517	–	–	﹤0.01%	2072
2014 Q3	$281K	Hold	1,517	–	–	﹤0.01%	2244
2014 Q2	$296K	Hold	1,517	–	–	﹤0.01%	2285
2014 Q1	$296K	Hold	1,517	–	–	﹤0.01%	2227
2013 Q4	$291K	Hold	1,517	–	–	﹤0.01%	2261
2013 Q3	$335K	Hold	1,517	–	–	﹤0.01%	2199
2013 Q2	$332K	Buy	+1,517	New	+$339K	﹤0.01%	2189

Other funds holding QMCO

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's QMCO Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Quantum Corp (QMCO) in Q2 2016, closing a stake of 1,437 shares — an estimated $140K sold.

State Board of Administration of Florida Retirement System first reported a position in QMCO in Q2 2013 and held it in 12 quarters. The position peaked at $427K in Q4 2014. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Quantum Corp position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,437 Quantum Corp shares in Q2 2016, an estimated $140K.
State Board of Administration of Florida Retirement System first reported a position in Quantum Corp in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Quantum Corp position peaked at $427K in Q4 2014.
91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.