Adage Capital Partners
QUOT

Adage Capital Partners’s Quotient Technology Inc QUOT Stock Holding History

Adage Capital Partners’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-105,000
Closed -$2.76M – 757
2014
Q2 		$2.76M Buy
+105,000
New +$2.34M 0.01% 646

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners's QUOT Position: Q3 2014 in Review

Adage Capital Partners sold out of Quotient Technology Inc (QUOT) in Q3 2014, closing a stake of 105,000 shares — an estimated $2.76M sold.

Adage Capital Partners first reported a position in QUOT in Q2 2014 and held it in 1 quarter. The position peaked at $2.76M in Q2 2014. 71 funds tracked by Wall St. Rank hold QUOT as of Q3 2014.

  • Adage Capital Partners reported no remaining Quotient Technology Inc position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 105,000 Quotient Technology Inc shares in Q3 2014, an estimated $2.76M.
  • Adage Capital Partners first reported a position in Quotient Technology Inc in Q2 2014 and held it in 1 quarter.
  • Adage Capital Partners's Quotient Technology Inc position peaked at $2.76M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2014.

Based on Adage Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.