BAMCO Inc
QUOT

BAMCO Inc’s Quotient Technology Inc QUOT Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-170,000
Closed -$2.23M – 387
2018
Q2 		$2.23M Sell
170,000
-10,000
-6% -$133K 0.01% 275
2018
Q1 		$2.36M Hold
180,000
– – 0.01% 262
2017
Q4 		$2.12M Sell
180,000
-35,000
-16% -$486K 0.01% 274
2017
Q3 		$3.37M Buy
215,000
+15,000
+8% +$207K 0.02% 250
2017
Q2 		$2.3M Buy
200,000
+85,000
+74% +$937K 0.01% 263
2017
Q1 		$1.1M Buy
115,000
+45,000
+64% +$497K 0.01% 294
2016
Q4 		$752K Buy
70,000
+30,000
+75% +$349K ﹤0.01% 296
2016
Q3 		$532K Buy
40,000
+8,000
+25% +$106K ﹤0.01% 290
2016
Q2 		$429K Buy
32,000
+7,000
+28% +$80.6K ﹤0.01% 280
2016
Q1 		$265K Sell
25,000
-15,000
-38% -$114K ﹤0.01% 280
2015
Q4 		$273K Sell
40,000
-50,000
-56% -$353K ﹤0.01% 301
2015
Q3 		$810K Buy
90,000
+40,000
+80% +$394K ﹤0.01% 315
2015
Q2 		$539K Sell
50,000
-20,000
-29% -$250K ﹤0.01% 342
2015
Q1 		$822K Buy
70,000
+4,974
+8% +$64.8K ﹤0.01% 334
2014
Q4 		$1.15M Buy
65,026
+60,000
+1,194% +$893K ﹤0.01% 316
2014
Q3 		$60K Hold
5,026
– – ﹤0.01% 355
2014
Q2 		$132K Sell
5,026
-644,974
-99% -$14.4M ﹤0.01% 353
2014
Q1 		$16M Buy
+650,000
New +$17.6M 0.07% 207

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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