BlackRock Advisors’s Quotient Limited Ordinary Shares QTNT Stock Holding History

BlackRock Advisors’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
2016 Q4	$3.35M	Sell	17,289 -51	-0.3%	-$11K	﹤0.01%	1297
2016 Q3	$5.42M	Sell	17,340 -513	-3%	-$144K	0.01%	1099
2016 Q2	$5.53M	Sell	17,853 -356	-2%	-$136K	0.01%	1063
2016 Q1	$6.41M	Sell	18,209 -122	-0.7%	-$49.8K	0.01%	995
2015 Q4	$11.7M	Sell	18,331 -1,224	-6%	-$676K	0.01%	744
2015 Q3	$10.2M	Buy	19,555 +10,069	+106%	+$6.29M	0.01%	774
2015 Q2	$5.61M	Sell	9,486 -311	-3%	-$192K	0.01%	956
2015 Q1	$6.66M	Sell	9,797 -469	-5%	-$296K	0.01%	902
2014 Q4	$7.39M	Sell	10,266 -1,704	-14%	-$809K	0.01%	864
2014 Q3	$4.51M	Buy	11,970 +253	+2%	+$92.3K	﹤0.01%	995
2014 Q2	$3.92M	Buy	+11,717	New	+$3.67M	﹤0.01%	1022

Other funds holding QTNT

CAM

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

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

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Advisors's QTNT Position: Q4 2016 in Review

BlackRock Advisors reduced its Quotient Limited Ordinary Shares (QTNT) stake by 0.29% in Q4 2016, selling an estimated $11K and leaving 17,289 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

BlackRock Advisors first reported a position in QTNT in Q2 2014 and has held it in 11 quarters since. The position peaked at $11.7M in Q4 2015. 23 funds tracked by Wall St. Rank hold QTNT as of Q4 2016.

BlackRock Advisors held 17,289 shares of Quotient Limited Ordinary Shares worth $3.35M as of Q4 2016.
BlackRock Advisors sold 51 Quotient Limited Ordinary Shares shares in Q4 2016, an estimated $11K.
Quotient Limited Ordinary Shares made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1297 holding.
BlackRock Advisors first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Quotient Limited Ordinary Shares position peaked at $11.7M in Q4 2015.
23 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.