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Stoneridge Investment Partners’s Quantum Corp QMCO Stock Holding History

Stoneridge Investment Partners’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
2015
Q4 		– Sell
-75
Closed -$8K – 304
2015
Q3 		$8K Sell
75
-1,797
-96% -$332K ﹤0.01% 278
2015
Q2 		$503K Buy
1,872
+522
+39% +$160K 0.06% 210
2015
Q1 		$346K Buy
+1,350
New +$356K 0.04% 229

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Stoneridge Investment Partners's QMCO Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Quantum Corp (QMCO) in Q4 2015, closing a stake of 75 shares — an estimated $8K sold.

Stoneridge Investment Partners first reported a position in QMCO in Q1 2015 and held it in 3 quarters. The position peaked at $503K in Q2 2015. 126 funds tracked by Wall St. Rank hold QMCO as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Quantum Corp position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 75 Quantum Corp shares in Q4 2015, an estimated $8K.
  • Stoneridge Investment Partners first reported a position in Quantum Corp in Q1 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Quantum Corp position peaked at $503K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.