Stone Ridge Asset Management’s Quantum Corp QMCO Stock Holding History

Stone Ridge Asset Management’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 Q2	–	Sell	-1,019	Closed	-$74K	–	1312
2018 Q1	$74K	Hold	1,019	–	–	﹤0.01%	1309
2017 Q4	$115K	Buy	+1,019	New	+$110K	0.01%	1315

Other funds holding QMCO

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stone Ridge Asset Management's QMCO Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Quantum Corp (QMCO) in Q2 2018, closing a stake of 1,019 shares — an estimated $74K sold.

Stone Ridge Asset Management first reported a position in QMCO in Q4 2017 and held it in 2 quarters. The position peaked at $115K in Q4 2017. 79 funds tracked by Wall St. Rank hold QMCO as of Q2 2018.

Stone Ridge Asset Management reported no remaining Quantum Corp position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 1,019 Quantum Corp shares in Q2 2018, an estimated $74K.
Stone Ridge Asset Management first reported a position in Quantum Corp in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Quantum Corp position peaked at $115K in Q4 2017.
79 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.