Birchview Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Birchview Capital’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-993	Closed	-$187K	–	54
2018 Q1	$187K	Sell	993 -500	-33%	-$90.2K	0.12%	44
2017 Q4	$296K	Hold	1,493	–	–	0.17%	30
2017 Q3	$294K	Sell	1,493 -500	-25%	-$99.8K	0.15%	29
2017 Q2	$587K	Buy	1,993 +538	+37%	+$152K	0.31%	24
2017 Q1	$407K	Hold	1,455	–	–	0.23%	25
2016 Q4	$282K	Hold	1,455	–	–	0.17%	30
2016 Q3	$455K	Hold	1,455	–	–	0.27%	25
2016 Q2	$451K	Hold	1,455	–	–	0.33%	23
2016 Q1	$512K	Hold	1,455	–	–	0.37%	19
2015 Q4	$931K	Hold	1,455	–	–	0.54%	14
2015 Q3	$757K	Buy	1,455 +1,000	+220%	+$625K	0.49%	17
2015 Q2	$269K	Hold	455	–	–	0.14%	35
2015 Q1	$309K	Sell	455 -538	-54%	-$340K	0.16%	34
2014 Q4	$715K	Buy	+993	New	+$472K	0.42%	21

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Birchview Capital's QTNT Position: Q2 2018 in Review

Birchview Capital sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2018, closing a stake of 993 shares — an estimated $187K sold.

Birchview Capital first reported a position in QTNT in Q4 2014 and held it in 14 quarters. The position peaked at $931K in Q4 2015. 62 funds tracked by Wall St. Rank hold QTNT as of Q2 2018.

Birchview Capital reported no remaining Quotient Limited Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Birchview Capital sold 993 Quotient Limited Ordinary Shares shares in Q2 2018, an estimated $187K.
Birchview Capital first reported a position in Quotient Limited Ordinary Shares in Q4 2014 and held it in 14 quarters.
Birchview Capital's Quotient Limited Ordinary Shares position peaked at $931K in Q4 2015.
62 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2018.

Based on Birchview Capital's 13F filing for Q2 2018, filed 2 Aug 2018.