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TFS Capital’s Quantum Corp QMCO Stock Holding History

TFS Capital’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
Q3 		– Sell
-882
Closed -$237K – 1019
2015
Q2 		$237K Buy
+882
New +$270K 0.02% 718
2015
Q1 		– Sell
-3,086
Closed -$869K – 1096
2014
Q4 		$869K Buy
+3,086
New +$709K 0.08% 396
2013
Q3 		– Sell
-1,183
Closed -$259K – 1588
2013
Q2 		$259K Buy
+1,183
New +$264K 0.01% 1205

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's QMCO Position: Q3 2015 in Review

TFS Capital sold out of Quantum Corp (QMCO) in Q3 2015, closing a stake of 882 shares — an estimated $237K sold.

TFS Capital first reported a position in QMCO in Q2 2013 and held it in 3 quarters. The position peaked at $869K in Q4 2014. 122 funds tracked by Wall St. Rank hold QMCO as of Q3 2015.

  • TFS Capital reported no remaining Quantum Corp position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 882 Quantum Corp shares in Q3 2015, an estimated $237K.
  • TFS Capital first reported a position in Quantum Corp in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Quantum Corp position peaked at $869K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.