BC
QUOT

Brinker Capital’s Quotient Technology Inc QUOT Stock Holding History

Brinker Capital’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
2019
Q2 		– Sell
-11,806
Closed -$117K – 966
2019
Q1 		$117K Buy
+11,806
New +$121K ﹤0.01% 913

Other funds holding QUOT

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.3B AUM 26.95% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's QUOT Position: Q2 2019 in Review

Brinker Capital sold out of Quotient Technology Inc (QUOT) in Q2 2019, closing a stake of 11,806 shares — an estimated $117K sold.

Brinker Capital first reported a position in QUOT in Q1 2019 and held it in 1 quarter. The position peaked at $117K in Q1 2019. 104 funds tracked by Wall St. Rank hold QUOT as of Q2 2019.

  • Brinker Capital reported no remaining Quotient Technology Inc position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital sold 11,806 Quotient Technology Inc shares in Q2 2019, an estimated $117K.
  • Brinker Capital first reported a position in Quotient Technology Inc in Q1 2019 and held it in 1 quarter.
  • Brinker Capital's Quotient Technology Inc position peaked at $117K in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.