BlackRock Investment Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

BlackRock Investment Management’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	$432K	Buy	2,231 +23	+1%	+$4.97K	﹤0.01%	3082
2016 Q3	$691K	Buy	2,208 +48	+2%	+$13.5K	﹤0.01%	2872
2016 Q2	$670K	Buy	2,160 +51	+2%	+$19.5K	﹤0.01%	2893
2016 Q1	$742K	Sell	2,109 -866	-29%	-$354K	﹤0.01%	2683
2015 Q4	$1.9M	Sell	2,975 -93	-3%	-$51.3K	﹤0.01%	2119
2015 Q3	$1.59M	Buy	3,068 +1,496	+95%	+$934K	﹤0.01%	2249
2015 Q2	$930K	Hold	1,572	–	–	﹤0.01%	2818
2015 Q1	$1.07M	Buy	1,572 +99	+7%	+$62.5K	﹤0.01%	2479
2014 Q4	$1.06M	Sell	1,473 -180	-11%	-$85.5K	﹤0.01%	2508
2014 Q3	$623K	Sell	1,653 -96	-5%	-$35K	﹤0.01%	2846
2014 Q2	$585K	Buy	+1,749	New	+$548K	﹤0.01%	2953

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 39.77% 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 15.76% 1-Year Est. Return

PWAM

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

BlackRock Investment Management's QTNT Position: Q4 2016 in Review

BlackRock Investment Management increased its Quotient Limited Ordinary Shares (QTNT) stake by 1% in Q4 2016, buying an estimated $4.97K and bringing the position to 2,231 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

BlackRock Investment Management first reported a position in QTNT in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.9M in Q4 2015. 23 funds tracked by Wall St. Rank hold QTNT as of Q4 2016.

BlackRock Investment Management held 2,231 shares of Quotient Limited Ordinary Shares worth $432K as of Q4 2016.
BlackRock Investment Management bought 23 Quotient Limited Ordinary Shares shares in Q4 2016, an estimated $4.97K.
Quotient Limited Ordinary Shares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3082 holding.
BlackRock Investment Management first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Quotient Limited Ordinary Shares position peaked at $1.9M in Q4 2015.
23 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2016.

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