Allen Operations’s Quotient Technology Inc QUOT Stock Holding History

Allen Operations’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
2020 Q3	–	Sell	-73,066	Closed	-$535K	–	27
2020 Q2	$535K	Hold	73,066	–	–	0.27%	22
2020 Q1	$475K	Hold	73,066	–	–	0.29%	22
2019 Q4	$720K	Hold	73,066	–	–	0.31%	25
2019 Q3	$571K	Hold	73,066	–	–	0.28%	28
2019 Q2	$785K	Hold	73,066	–	–	0.31%	31
2019 Q1	$721K	Hold	73,066	–	–	0.3%	26
2018 Q4	$780K	Hold	73,066	–	–	0.38%	25
2018 Q3	$1.13M	Hold	73,066	–	–	0.41%	19
2018 Q2	$957K	Hold	73,066	–	–	0.35%	19
2018 Q1	$957K	Hold	73,066	–	–	0.26%	19
2017 Q4	$859K	Hold	73,066	–	–	0.3%	17
2017 Q3	$1.14M	Hold	73,066	–	–	1.02%	15
2017 Q2	$840K	Hold	73,066	–	–	0.81%	16
2017 Q1	$698K	Hold	73,066	–	–	0.74%	15
2016 Q4	$785K	Hold	73,066	–	–	0.83%	16
2016 Q3	$973K	Hold	73,066	–	–	1.04%	16
2016 Q2	$980K	Hold	73,066	–	–	1.22%	16
2016 Q1	$775K	Hold	73,066	–	–	0.88%	17
2015 Q4	$498K	Hold	73,066	–	–	0.56%	20
2015 Q3	$658K	Hold	73,066	–	–	0.78%	19
2015 Q2	$788K	Hold	73,066	–	–	0.83%	20
2015 Q1	$858K	Hold	73,066	–	–	0.87%	19
2014 Q4	$1.3M	Hold	73,066	–	–	1.33%	19
2014 Q3	$874K	Hold	73,066	–	–	1.01%	20
2014 Q2	$1.92M	Hold	73,066	–	–	2.32%	18
2014 Q1	$1.8M	Buy	+73,066	New	+$1.98M	2.23%	17

Other funds holding QUOT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allen Operations's QUOT Position: Q3 2020 in Review

Allen Operations sold out of Quotient Technology Inc (QUOT) in Q3 2020, closing a stake of 73,066 shares — an estimated $535K sold.

Allen Operations first reported a position in QUOT in Q1 2014 and held it in 26 quarters. The position peaked at $1.92M in Q2 2014. 115 funds tracked by Wall St. Rank hold QUOT as of Q3 2020.

Allen Operations reported no remaining Quotient Technology Inc position as of Q3 2020 after selling out during the quarter.
Allen Operations sold 73,066 Quotient Technology Inc shares in Q3 2020, an estimated $535K.
Allen Operations first reported a position in Quotient Technology Inc in Q1 2014 and held it in 26 quarters.
Allen Operations's Quotient Technology Inc position peaked at $1.92M in Q2 2014.
115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2020.

Based on Allen Operations's 13F filing for Q3 2020, filed 3 Nov 2020.