True Bearing Asset Management’s Quantum Corp QMCO Stock Holding History

True Bearing 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
2016 Q1	–	Sell	-632	Closed	-$94K	–	61
2015 Q4	$94K	Buy	+632	New	+$86.7K	0.19%	54
2015 Q3	–	Sell	-2,002	Closed	-$538K	–	66
2015 Q2	$538K	Buy	2,002 +812	+68%	+$248K	0.67%	52
2015 Q1	$305K	Buy	+1,190	New	+$314K	0.19%	79

Other funds holding QMCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

True Bearing Asset Management's QMCO Position: Q1 2016 in Review

True Bearing Asset Management sold out of Quantum Corp (QMCO) in Q1 2016, closing a stake of 632 shares — an estimated $94K sold.

True Bearing Asset Management first reported a position in QMCO in Q1 2015 and held it in 3 quarters. The position peaked at $538K in Q2 2015. 114 funds tracked by Wall St. Rank hold QMCO as of Q1 2016.

True Bearing Asset Management reported no remaining Quantum Corp position as of Q1 2016 after selling out during the quarter.
True Bearing Asset Management sold 632 Quantum Corp shares in Q1 2016, an estimated $94K.
True Bearing Asset Management first reported a position in Quantum Corp in Q1 2015 and held it in 3 quarters.
True Bearing Asset Management's Quantum Corp position peaked at $538K in Q2 2015.
114 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.