Capital Fund Management (CFM)
QUOT

Capital Fund Management (CFM)’s Quotient Technology Inc QUOT Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-11,900
Closed -$140K – 2265
2017
Q4 		$140K Buy
+11,900
New +$165K ﹤0.01% 1766

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Fund Management (CFM)'s QUOT Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Quotient Technology Inc (QUOT) in Q1 2018, closing a stake of 11,900 shares — an estimated $140K sold.

Capital Fund Management (CFM) first reported a position in QUOT in Q4 2017 and held it in 1 quarter. The position peaked at $140K in Q4 2017. 133 funds tracked by Wall St. Rank hold QUOT as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Quotient Technology Inc position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,900 Quotient Technology Inc shares in Q1 2018, an estimated $140K.
  • Capital Fund Management (CFM) first reported a position in Quotient Technology Inc in Q4 2017 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Quotient Technology Inc position peaked at $140K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.