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Whitebox Advisors’s Quantum Corp QMCO Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-14,742
Closed -$1.65M – 269
2015
Q3 		$1.65M Sell
14,742
-871
-6% -$161K 0.07% 203
2015
Q2 		$4.2M Buy
15,613
+9,910
+174% +$3.03M 0.18% 128
2015
Q1 		$1.46M Sell
5,703
-3,217
-36% -$849K 0.06% 224
2014
Q4 		$2.51M Sell
8,920
-10,362
-54% -$2.38M 0.1% 163
2014
Q3 		$3.58M Buy
19,282
+5,057
+36% +$1M 0.14% 138
2014
Q2 		$2.78M Buy
14,225
+4,707
+49% +$860K 0.11% 173
2014
Q1 		$1.86M Buy
9,518
+4,222
+80% +$823K 0.08% 195
2013
Q4 		$1.02M Buy
5,296
+596
+13% +$122K 0.04% 275
2013
Q3 		$1.04M Buy
+4,700
New +$1.15M 0.05% 241

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Whitebox Advisors's QMCO Position: Q4 2015 in Review

Whitebox Advisors sold out of Quantum Corp (QMCO) in Q4 2015, closing a stake of 14,742 shares — an estimated $1.65M sold.

Whitebox Advisors first reported a position in QMCO in Q3 2013 and held it in 9 quarters. The position peaked at $4.2M in Q2 2015. 126 funds tracked by Wall St. Rank hold QMCO as of Q4 2015.

  • Whitebox Advisors reported no remaining Quantum Corp position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 14,742 Quantum Corp shares in Q4 2015, an estimated $1.65M.
  • Whitebox Advisors first reported a position in Quantum Corp in Q3 2013 and held it in 9 quarters.
  • Whitebox Advisors's Quantum Corp position peaked at $4.2M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.