Boston Partners
QTNT

Boston Partners’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Boston Partners’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
2014
Q3 		– Sell
-3,397
Closed -$1.13M – 744
2014
Q2 		$1.13M Buy
+3,397
New +$1.06M ﹤0.01% 664

Other funds holding QTNT

CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners's QTNT Position: Q3 2014 in Review

Boston Partners sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2014, closing a stake of 3,397 shares — an estimated $1.13M sold.

Boston Partners first reported a position in QTNT in Q2 2014 and held it in 1 quarter. The position peaked at $1.13M in Q2 2014. 16 funds tracked by Wall St. Rank hold QTNT as of Q3 2014.

  • Boston Partners reported no remaining Quotient Limited Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 3,397 Quotient Limited Ordinary Shares shares in Q3 2014, an estimated $1.13M.
  • Boston Partners first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 1 quarter.
  • Boston Partners's Quotient Limited Ordinary Shares position peaked at $1.13M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.