Alkeon Capital Management
QUOT

Alkeon Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Alkeon Capital 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
2015
Q2 		– Sell
-1,008,170
Closed -$11.8M – 60
2015
Q1 		$11.8M Sell
1,008,170
-200,000
-17% -$2.61M 0.23% 50
2014
Q4 		$21.4M Buy
1,208,170
+680,000
+129% +$10.1M 0.42% 51
2014
Q3 		$6.32M Buy
528,170
+220,040
+71% +$3.89M 0.13% 60
2014
Q2 		$8.11M Sell
308,130
-1,870
-0.6% -$41.6K 0.15% 59
2014
Q1 		$7.64M Buy
+310,000
New +$8.39M 0.13% 65

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alkeon Capital Management's QUOT Position: Q2 2015 in Review

Alkeon Capital Management sold out of Quotient Technology Inc (QUOT) in Q2 2015, closing a stake of 1,008,170 shares — an estimated $11.8M sold.

Alkeon Capital Management first reported a position in QUOT in Q1 2014 and held it in 5 quarters. The position peaked at $21.4M in Q4 2014. 85 funds tracked by Wall St. Rank hold QUOT as of Q2 2015.

  • Alkeon Capital Management reported no remaining Quotient Technology Inc position as of Q2 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 1,008,170 Quotient Technology Inc shares in Q2 2015, an estimated $11.8M.
  • Alkeon Capital Management first reported a position in Quotient Technology Inc in Q1 2014 and held it in 5 quarters.
  • Alkeon Capital Management's Quotient Technology Inc position peaked at $21.4M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2015.

Based on Alkeon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.