AIM
QUOT

Alambic Investment Management’s Quotient Technology Inc QUOT Stock Holding History

Alambic Investment Management’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
2018
Q3 		– Sell
-38,023
Closed -$498K – 388
2018
Q2 		$498K Sell
38,023
-90,007
-70% -$1.2M 0.14% 208
2018
Q1 		$1.68M Sell
128,030
-31,600
-20% -$400K 0.23% 156
2017
Q4 		$1.88M Buy
159,630
+84,630
+113% +$1.17M 0.23% 156
2017
Q3 		$1.17M Sell
75,000
-8,800
-11% -$121K 0.13% 241
2017
Q2 		$964K Buy
83,800
+6,900
+9% +$76.1K 0.12% 269
2017
Q1 		$734K Buy
76,900
+40,500
+111% +$447K 0.09% 328
2016
Q4 		$391K Buy
+36,400
New +$424K 0.07% 382

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Alambic Investment Management's QUOT Position: Q3 2018 in Review

Alambic Investment Management sold out of Quotient Technology Inc (QUOT) in Q3 2018, closing a stake of 38,023 shares — an estimated $498K sold.

Alambic Investment Management first reported a position in QUOT in Q4 2016 and held it in 7 quarters. The position peaked at $1.88M in Q4 2017. 119 funds tracked by Wall St. Rank hold QUOT as of Q3 2018.

  • Alambic Investment Management reported no remaining Quotient Technology Inc position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 38,023 Quotient Technology Inc shares in Q3 2018, an estimated $498K.
  • Alambic Investment Management first reported a position in Quotient Technology Inc in Q4 2016 and held it in 7 quarters.
  • Alambic Investment Management's Quotient Technology Inc position peaked at $1.88M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.