BJ
QUOT

BlackRock Japan’s Quotient Technology Inc QUOT Stock Holding History

BlackRock Japan’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,663
Closed -$29K – 1384
2015
Q2 		$29K Hold
2,663
– – ﹤0.01% 1144
2015
Q1 		$31K Buy
+2,663
New +$34.7K ﹤0.01% 1138

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Japan's QUOT Position: Q3 2015 in Review

BlackRock Japan sold out of Quotient Technology Inc (QUOT) in Q3 2015, closing a stake of 2,663 shares — an estimated $29K sold.

BlackRock Japan first reported a position in QUOT in Q1 2015 and held it in 2 quarters. The position peaked at $31K in Q1 2015. 75 funds tracked by Wall St. Rank hold QUOT as of Q3 2015.

  • BlackRock Japan reported no remaining Quotient Technology Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 2,663 Quotient Technology Inc shares in Q3 2015, an estimated $29K.
  • BlackRock Japan first reported a position in Quotient Technology Inc in Q1 2015 and held it in 2 quarters.
  • BlackRock Japan's Quotient Technology Inc position peaked at $31K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.