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THB Asset Management’s Quantum Corp QMCO Stock Holding History

THB 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
2015
Q2 		– Sell
-5,574
Closed -$1.43M – 244
2015
Q1 		$1.43M Buy
+5,574
New +$1.47M 0.1% 209

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

THB Asset Management's QMCO Position: Q2 2015 in Review

THB Asset Management sold out of Quantum Corp (QMCO) in Q2 2015, closing a stake of 5,574 shares — an estimated $1.43M sold.

THB Asset Management first reported a position in QMCO in Q1 2015 and held it in 1 quarter. The position peaked at $1.43M in Q1 2015. 160 funds tracked by Wall St. Rank hold QMCO as of Q2 2015.

  • THB Asset Management reported no remaining Quantum Corp position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 5,574 Quantum Corp shares in Q2 2015, an estimated $1.43M.
  • THB Asset Management first reported a position in Quantum Corp in Q1 2015 and held it in 1 quarter.
  • THB Asset Management's Quantum Corp position peaked at $1.43M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.