AH
QUOT

Allen Holding’s Quotient Technology Inc QUOT Stock Holding History

Allen Holding’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
Q3 		– Sell
-219,201
Closed -$2.37M – 11
2015
Q2 		$2.37M Hold
219,201
– – 0.51% 8
2015
Q1 		$2.57M Hold
219,201
– – 0.55% 7
2014
Q4 		$3.89M Hold
219,201
– – 0.83% 7
2014
Q3 		$2.62M Hold
219,201
– – 0.56% 7
2014
Q2 		$5.77M Hold
219,201
– – 1.22% 6
2014
Q1 		$5.4M Buy
+219,201
New +$5.93M 1.17% 8

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allen Holding's QUOT Position: Q3 2015 in Review

Allen Holding sold out of Quotient Technology Inc (QUOT) in Q3 2015, closing a stake of 219,201 shares — an estimated $2.37M sold.

Allen Holding first reported a position in QUOT in Q1 2014 and held it in 6 quarters. The position peaked at $5.77M in Q2 2014. 75 funds tracked by Wall St. Rank hold QUOT as of Q3 2015.

  • Allen Holding reported no remaining Quotient Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Allen Holding sold 219,201 Quotient Technology Inc shares in Q3 2015, an estimated $2.37M.
  • Allen Holding first reported a position in Quotient Technology Inc in Q1 2014 and held it in 6 quarters.
  • Allen Holding's Quotient Technology Inc position peaked at $5.77M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2015.

Based on Allen Holding's 13F filing for Q3 2015, filed 16 Nov 2015.