Suffolk Capital 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
2016
Q2
Sell
-19,576
Closed -$1.91M 156
2016
Q1
$1.91M Buy
19,576
+2,348
+14% +$226K 0.25% 116
2015
Q4
$2.56M Buy
17,228
+2,153
+14% +$295K 0.33% 95
2015
Q3
$1.68M Buy
+15,075
New +$2.79M 0.22% 118

Other funds holding QMCO

Suffolk Capital Management's QMCO Position: Q2 2016 in Review

Suffolk Capital Management sold out of Quantum Corp (QMCO) in Q2 2016, closing a stake of 19,576 shares — an estimated $1.91M sold.

Suffolk Capital Management first reported a position in QMCO in Q3 2015 and held it in 3 quarters. The position peaked at $2.56M in Q4 2015. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2016.

  • Suffolk Capital Management reported no remaining Quantum Corp position as of Q2 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 19,576 Quantum Corp shares in Q2 2016, an estimated $1.91M.
  • Suffolk Capital Management first reported a position in Quantum Corp in Q3 2015 and held it in 3 quarters.
  • Suffolk Capital Management's Quantum Corp position peaked at $2.56M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.