BlueCrest Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-1,908	Closed	-$576K	–	1557
2018 Q3	$576K	Sell	1,908 -2,746	-59%	-$824K	0.02%	676
2018 Q2	$1.5M	Buy	+4,654	New	+$1.09M	0.04%	410
2017 Q2	–	Sell	-269	Closed	-$75K	–	1163
2017 Q1	$75K	Buy	+269	New	+$68.7K	﹤0.01%	687

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

PWAM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BlueCrest Capital Management's QTNT Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2018, closing a stake of 1,908 shares — an estimated $576K sold.

BlueCrest Capital Management first reported a position in QTNT in Q1 2017 and held it in 3 quarters. The position peaked at $1.5M in Q2 2018. 57 funds tracked by Wall St. Rank hold QTNT as of Q4 2018.

BlueCrest Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 1,908 Quotient Limited Ordinary Shares shares in Q4 2018, an estimated $576K.
BlueCrest Capital Management first reported a position in Quotient Limited Ordinary Shares in Q1 2017 and held it in 3 quarters.
BlueCrest Capital Management's Quotient Limited Ordinary Shares position peaked at $1.5M in Q2 2018.
57 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.