Bislett Management’s Quotient Technology Inc QUOT Stock Holding History

Bislett 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
2015 Q4	–	Sell	-205,000	Closed	-$1.84M	–	26
2015 Q3	$1.84M	Hold	205,000	–	–	1.29%	22
2015 Q2	$2.21M	Hold	205,000	–	–	1.52%	22
2015 Q1	$2.41M	Buy	205,000 +80,000	+64%	+$1.04M	1.52%	23
2014 Q4	$2.22M	Sell	125,000 -50,000	-29%	-$744K	1.41%	23
2014 Q3	$2.09M	Buy	175,000 +109,150	+166%	+$1.93M	1.37%	24
2014 Q2	$1.35M	Buy	+65,850	New	+$1.47M	0.8%	26

Other funds holding QUOT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bislett Management's QUOT Position: Q4 2015 in Review

Bislett Management sold out of Quotient Technology Inc (QUOT) in Q4 2015, closing a stake of 205,000 shares — an estimated $1.84M sold.

Bislett Management first reported a position in QUOT in Q2 2014 and held it in 6 quarters. The position peaked at $2.41M in Q1 2015. 80 funds tracked by Wall St. Rank hold QUOT as of Q4 2015.

Bislett Management reported no remaining Quotient Technology Inc position as of Q4 2015 after selling out during the quarter.
Bislett Management sold 205,000 Quotient Technology Inc shares in Q4 2015, an estimated $1.84M.
Bislett Management first reported a position in Quotient Technology Inc in Q2 2014 and held it in 6 quarters.
Bislett Management's Quotient Technology Inc position peaked at $2.41M in Q1 2015.
80 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2015.

Based on Bislett Management's 13F filing for Q4 2015, filed 12 Feb 2016.