AIM
QUOT

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

Assured 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
Q4 		– Sell
-16,837
Closed -$261K – 1371
2018
Q3 		$261K Sell
16,837
-2,851
-14% -$41.6K ﹤0.01% 926
2018
Q2 		$258K Sell
19,688
-10,103
-34% -$135K ﹤0.01% 957
2018
Q1 		$390K Buy
+29,791
New +$377K 0.01% 849

Other funds holding QUOT

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Assured Investment Management's QUOT Position: Q4 2018 in Review

Assured Investment Management sold out of Quotient Technology Inc (QUOT) in Q4 2018, closing a stake of 16,837 shares — an estimated $261K sold.

Assured Investment Management first reported a position in QUOT in Q1 2018 and held it in 3 quarters. The position peaked at $390K in Q1 2018. 122 funds tracked by Wall St. Rank hold QUOT as of Q4 2018.

  • Assured Investment Management reported no remaining Quotient Technology Inc position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 16,837 Quotient Technology Inc shares in Q4 2018, an estimated $261K.
  • Assured Investment Management first reported a position in Quotient Technology Inc in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Quotient Technology Inc position peaked at $390K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.