VKH
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Virtu KCG Holdings’s Quantum Corp QMCO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-694
Closed -$97K – 3379
2017
Q1 		$97K Buy
694
+278
+67% +$40K ﹤0.01% 2688
2016
Q4 		$55K Sell
416
-646
-61% -$84.6K ﹤0.01% 3071
2016
Q3 		$125K Buy
1,062
+800
+305% +$78.2K ﹤0.01% 2563
2016
Q2 		$18K Sell
262
-370
-59% -$26.9K ﹤0.01% 2810
2016
Q1 		$62K Buy
632
+152
+32% +$14.6K ﹤0.01% 2419
2015
Q4 		$71K Buy
480
+228
+90% +$31.3K ﹤0.01% 3087
2015
Q3 		$28K Buy
252
+88
+54% +$16.3K ﹤0.01% 3105
2015
Q2 		$44K Buy
164
+21
+15% +$6.42K ﹤0.01% 3089
2015
Q1 		$37K Sell
143
-233
-62% -$61.5K ﹤0.01% 2875
2014
Q4 		$106K Buy
376
+245
+187% +$56.3K ﹤0.01% 3201
2014
Q3 		$24K Sell
131
-410
-76% -$81.4K ﹤0.01% 3452
2014
Q2 		$106K Buy
541
+361
+201% +$66K ﹤0.01% 3283
2014
Q1 		$35K Sell
180
-132
-42% -$25.7K ﹤0.01% 3383
2013
Q4 		$60K Sell
312
-295
-49% -$60.3K ﹤0.01% 3564
2013
Q3 		$134K Buy
+607
New +$148K ﹤0.01% 3287

Other funds holding QMCO

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's QMCO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Quantum Corp (QMCO) in Q2 2017, closing a stake of 694 shares — an estimated $97K sold.

Virtu KCG Holdings first reported a position in QMCO in Q3 2013 and held it in 15 quarters. The position peaked at $134K in Q3 2013. 90 funds tracked by Wall St. Rank hold QMCO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Quantum Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 694 Quantum Corp shares in Q2 2017, an estimated $97K.
  • Virtu KCG Holdings first reported a position in Quantum Corp in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Quantum Corp position peaked at $134K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.