BlackRock Institutional Trust’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
$17.6M Buy
1,636,485
+130,853
+9% +$1.52M ﹤0.01% 2064
2016
Q3
$20M Buy
1,505,632
+67,972
+5% +$904K ﹤0.01% 1892
2016
Q2
$19.3M Buy
1,437,660
+344,037
+31% +$3.96M ﹤0.01% 1871
2016
Q1
$11.6M Buy
1,093,623
+54,488
+5% +$414K ﹤0.01% 2164
2015
Q4
$7.09M Buy
1,039,135
+194,971
+23% +$1.37M ﹤0.01% 2535
2015
Q3
$7.6M Buy
844,164
+279,128
+49% +$2.75M ﹤0.01% 2471
2015
Q2
$6.1M Buy
565,036
+331,409
+142% +$4.15M ﹤0.01% 2689
2015
Q1
$2.74M Buy
233,627
+72,232
+45% +$941K ﹤0.01% 2974
2014
Q4
$2.87M Buy
161,395
+46,749
+41% +$696K ﹤0.01% 2959
2014
Q3
$1.37M Sell
114,646
-47,555
-29% -$840K ﹤0.01% 3222
2014
Q2
$4.27M Buy
+162,201
New +$3.61M ﹤0.01% 2854

Other funds holding QUOT

BlackRock Institutional Trust's QUOT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Quotient Technology Inc (QUOT) stake by 8.7% in Q4 2016, buying an estimated $1.52M and bringing the position to 1,636,485 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

BlackRock Institutional Trust first reported a position in QUOT in Q2 2014 and has held it in 11 quarters since. The position peaked at $20M in Q3 2016. 109 funds tracked by Wall St. Rank hold QUOT as of Q4 2016.

  • BlackRock Institutional Trust held 1,636,485 shares of Quotient Technology Inc worth $17.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 130,853 Quotient Technology Inc shares in Q4 2016, an estimated $1.52M.
  • Quotient Technology Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2064 holding.
  • BlackRock Institutional Trust first reported a position in Quotient Technology Inc in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Institutional Trust's Quotient Technology Inc position peaked at $20M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2016.

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