B. Riley Fbr, Inc.

QMCO

10% OWNER · QUANTUM CORP /DE/ · CIK 0000852412

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$546.6K

COMPANIES

ACTIVE SINCE

Apr 2020

HOLDINGS NOW

8,223,139

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

5 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by B. Riley Fbr, Inc., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	5	+100.00%	+22.74%	+4.17%	+18.57%	+19.72%	—
14d	5	+100.00%	+29.33%	+3.19%	+26.14%	+25.78%	—
30d	5	+100.00%	+32.07%	+7.55%	+24.52%	+21.93%	—
60d	5	+100.00%	+46.95%	+19.47%	+27.48%	+26.38%	—
90d	5	+100.00%	+29.76%	+18.09%	+11.67%	+14.67%	—
180d	5	+100.00%	+51.59%	+27.12%	+24.46%	+26.95%	—
1y	5	+100.00%	+177.75%	+54.07%	+123.68%	+122.78%	—
2y	5	+0.00%	-28.26%	+71.66%	-99.92%	-100.67%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

QMCO · 8,223,139 shares · as of Apr 8, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
QMCO QUANTUM CORP /DE/	PURCHASE	6,139	$3.23	$19.8K	8,217,003	Apr 8, 2020	Apr 8, 2020 ↗
QMCO QUANTUM CORP /DE/	PURCHASE	6,136	$3.23	$19.8K	8,223,139	Apr 8, 2020	Apr 8, 2020 ↗
QMCO QUANTUM CORP /DE/	PURCHASE	40,179	$2.94	$118.3K	8,210,864	Apr 7, 2020	Apr 8, 2020 ↗
QMCO QUANTUM CORP /DE/	PURCHASE	40,184	$2.94	$118.3K	8,170,685	Apr 7, 2020	Apr 8, 2020 ↗
QMCO QUANTUM CORP /DE/	PURCHASE	100,000	$2.70	$270.4K	8,130,501	Apr 6, 2020	Apr 8, 2020 ↗

Other insiders · QMCO

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About this filer

CIK 0000852412

ROLE

10% Owner

PRIMARY

QMCO

COMPANIES

ACTIVE SINCE

Apr 2020

MARKETPEEL · /INSIDER/0000852412DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

B. Riley Fbr, Inc.

The morning brief, before the bell.