BPC
QUOT

Banque Pictet & Cie’s Quotient Technology Inc QUOT Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-13,882
Closed -$166K – 535
2014
Q3 		$166K Sell
13,882
-398
-3% -$7.03K ﹤0.01% 435
2014
Q2 		$376K Buy
14,280
+2,134
+18% +$47.5K 0.01% 318
2014
Q1 		$299K Buy
+12,146
New +$329K 0.01% 354

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banque Pictet & Cie's QUOT Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Quotient Technology Inc (QUOT) in Q4 2014, closing a stake of 13,882 shares — an estimated $166K sold.

Banque Pictet & Cie first reported a position in QUOT in Q1 2014 and held it in 3 quarters. The position peaked at $376K in Q2 2014. 82 funds tracked by Wall St. Rank hold QUOT as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Quotient Technology Inc position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,882 Quotient Technology Inc shares in Q4 2014, an estimated $166K.
  • Banque Pictet & Cie first reported a position in Quotient Technology Inc in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Quotient Technology Inc position peaked at $376K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.