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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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 $846B AUM 46.74% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BAMCO Inc's QUOT Position: Q3 2018 in Review

BAMCO Inc sold out of Quotient Technology Inc (QUOT) in Q3 2018, closing a stake of 170,000 shares — an estimated $2.23M sold.

BAMCO Inc first reported a position in QUOT in Q1 2014 and held it in 18 quarters. The position peaked at $16M in Q1 2014. 118 funds tracked by Wall St. Rank hold QUOT as of Q3 2018.

  • BAMCO Inc reported no remaining Quotient Technology Inc position as of Q3 2018 after selling out during the quarter.
  • BAMCO Inc sold 170,000 Quotient Technology Inc shares in Q3 2018, an estimated $2.23M.
  • BAMCO Inc first reported a position in Quotient Technology Inc in Q1 2014 and held it in 18 quarters.
  • BAMCO Inc's Quotient Technology Inc position peaked at $16M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.