ArrowMark Colorado Holdings’s Quotient Technology Inc QUOT Stock Holding History

ArrowMark Colorado Holdings’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	-42,275	Closed	-$456K	–	304
2015 Q2	$456K	Sell	42,275 -98,025	-70%	-$1.23M	0.01%	274
2015 Q1	$1.65M	Sell	140,300 -96,633	-41%	-$1.26M	0.04%	206
2014 Q4	$4.21M	Sell	236,933 -4,112	-2%	-$61.2K	0.11%	152
2014 Q3	$2.88M	Buy	241,045 +62,820	+35%	+$1.11M	0.08%	175
2014 Q2	$4.69M	Buy	178,225 +76,225	+75%	+$1.7M	0.13%	147
2014 Q1	$2.51M	Buy	+102,000	New	+$2.76M	0.08%	171

Other funds holding QUOT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ArrowMark Colorado Holdings's QUOT Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Quotient Technology Inc (QUOT) in Q3 2015, closing a stake of 42,275 shares — an estimated $456K sold.

ArrowMark Colorado Holdings first reported a position in QUOT in Q1 2014 and held it in 6 quarters. The position peaked at $4.69M in Q2 2014. 75 funds tracked by Wall St. Rank hold QUOT as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Quotient Technology Inc position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 42,275 Quotient Technology Inc shares in Q3 2015, an estimated $456K.
ArrowMark Colorado Holdings first reported a position in Quotient Technology Inc in Q1 2014 and held it in 6 quarters.
ArrowMark Colorado Holdings's Quotient Technology Inc position peaked at $4.69M in Q2 2014.
75 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.