UBS AM’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
-917
Closed -$90K 2632
2016
Q1
$90K Buy
917
+71
+8% +$6.83K ﹤0.01% 2580
2015
Q4
$126K Hold
846
﹤0.01% 2640
2015
Q3
$94K Buy
846
+152
+22% +$28.1K ﹤0.01% 2618
2015
Q2
$187K Buy
694
+160
+30% +$48.9K ﹤0.01% 2600
2015
Q1
$137K Hold
534
﹤0.01% 2556
2014
Q4
$150K Hold
534
﹤0.01% 2525
2014
Q3
$99K Hold
534
﹤0.01% 2516
2014
Q2
$104K Hold
534
﹤0.01% 2527
2014
Q1
$104K Hold
534
﹤0.01% 2543
2013
Q4
$102K Hold
534
﹤0.01% 2501
2013
Q3
$118K Hold
534
﹤0.01% 2438
2013
Q2
$117K Buy
+534
New +$119K ﹤0.01% 2376

Other funds holding QMCO

UBS AM's QMCO Position: Q2 2016 in Review

UBS AM sold out of Quantum Corp (QMCO) in Q2 2016, closing a stake of 917 shares — an estimated $90K sold.

UBS AM first reported a position in QMCO in Q2 2013 and held it in 12 quarters. The position peaked at $187K in Q2 2015. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2016.

  • UBS AM reported no remaining Quantum Corp position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 917 Quantum Corp shares in Q2 2016, an estimated $90K.
  • UBS AM first reported a position in Quantum Corp in Q2 2013 and held it in 12 quarters.
  • UBS AM's Quantum Corp position peaked at $187K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.