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Weiss Multi-Strategy Advisers’s Quantum Corp QMCO Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q3 		– Sell
-1,875
Closed -$366K – 707
2014
Q2 		$366K Hold
1,875
– – 0.01% 572
2014
Q1 		$366K Buy
1,875
+469
+33% +$91.4K 0.01% 778
2013
Q4 		$270K Buy
+1,406
New +$287K 0.01% 851

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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QMCO Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Quantum Corp (QMCO) in Q3 2014, closing a stake of 1,875 shares — an estimated $366K sold.

Weiss Multi-Strategy Advisers first reported a position in QMCO in Q4 2013 and held it in 3 quarters. The position peaked at $366K in Q2 2014. 124 funds tracked by Wall St. Rank hold QMCO as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Quantum Corp position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,875 Quantum Corp shares in Q3 2014, an estimated $366K.
  • Weiss Multi-Strategy Advisers first reported a position in Quantum Corp in Q4 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Quantum Corp position peaked at $366K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.