BlackRock Fund Advisors’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20.4M Buy
1,900,045
+279,426
+17% +$3.25M ﹤0.01% 2169
2016
Q3
$21.6M Buy
1,620,619
+105,492
+7% +$1.4M ﹤0.01% 2030
2016
Q2
$20.3M Buy
1,515,127
+65,291
+5% +$752K ﹤0.01% 2016
2016
Q1
$15.4M Sell
1,449,836
-83,825
-5% -$636K ﹤0.01% 2119
2015
Q4
$10.5M Buy
1,533,661
+97,511
+7% +$688K ﹤0.01% 2418
2015
Q3
$12.9M Sell
1,436,150
-16,388
-1% -$162K ﹤0.01% 2252
2015
Q2
$15.7M Buy
1,452,538
+1,144,024
+371% +$14.3M ﹤0.01% 2258
2015
Q1
$3.62M Buy
308,514
+844
+0.3% +$11K ﹤0.01% 2986
2014
Q4
$5.46M Buy
307,670
+46,186
+18% +$687K ﹤0.01% 2825
2014
Q3
$3.13M Sell
261,484
-6,901
-3% -$122K ﹤0.01% 3005
2014
Q2
$7.06M Buy
+268,385
New +$5.98M ﹤0.01% 2632

Other funds holding QUOT

BlackRock Fund Advisors's QUOT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Quotient Technology Inc (QUOT) stake by 17% in Q4 2016, buying an estimated $3.25M and bringing the position to 1,900,045 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

BlackRock Fund Advisors first reported a position in QUOT in Q2 2014 and has held it in 11 quarters since. The position peaked at $21.6M in Q3 2016. 109 funds tracked by Wall St. Rank hold QUOT as of Q4 2016.

  • BlackRock Fund Advisors held 1,900,045 shares of Quotient Technology Inc worth $20.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 279,426 Quotient Technology Inc shares in Q4 2016, an estimated $3.25M.
  • Quotient Technology Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2169 holding.
  • BlackRock Fund Advisors first reported a position in Quotient Technology Inc in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Fund Advisors's Quotient Technology Inc position peaked at $21.6M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2016.

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