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

BlackRock Group’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	$1.34M	Sell	6,932 -154	-2%	-$33.3K	﹤0.01%	1991
2016 Q3	$2.22M	Buy	7,086 +437	+7%	+$123K	﹤0.01%	1550
2016 Q2	$2.06M	Buy	6,649 +154	+2%	+$58.8K	﹤0.01%	1542
2016 Q1	$2.29M	Sell	6,495 -874	-12%	-$357K	﹤0.01%	1456
2015 Q4	$4.72M	Sell	7,369 -305	-4%	-$168K	﹤0.01%	1112
2015 Q3	$3.99M	Buy	7,674 +4,345	+131%	+$2.71M	﹤0.01%	1176
2015 Q2	$1.97M	Sell	3,329 -1,109	-25%	-$683K	﹤0.01%	1566
2015 Q1	$3.02M	Sell	4,438 -473	-10%	-$299K	﹤0.01%	1308
2014 Q4	$3.54M	Sell	4,911 -1,391	-22%	-$661K	﹤0.01%	1243
2014 Q3	$2.38M	Sell	6,302 -155	-2%	-$56.5K	﹤0.01%	1352
2014 Q2	$2.16M	Buy	+6,457	New	+$2.02M	﹤0.01%	1429

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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 Group's QTNT Position: Q4 2016 in Review

BlackRock Group reduced its Quotient Limited Ordinary Shares (QTNT) stake by 2.2% in Q4 2016, selling an estimated $33.3K and leaving 6,932 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

BlackRock Group first reported a position in QTNT in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.72M in Q4 2015. 23 funds tracked by Wall St. Rank hold QTNT as of Q4 2016.

BlackRock Group held 6,932 shares of Quotient Limited Ordinary Shares worth $1.34M as of Q4 2016.
BlackRock Group sold 154 Quotient Limited Ordinary Shares shares in Q4 2016, an estimated $33.3K.
Quotient Limited Ordinary Shares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1991 holding.
BlackRock Group first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Quotient Limited Ordinary Shares position peaked at $4.72M in Q4 2015.
23 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2016.

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