Capital World Investors’s Quotient Technology Inc QUOT Stock Holding History

Capital World Investors’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 Q3	–	Sell	-1,000,000	Closed	-$10.7M	–	561
2019 Q2	$10.7M	Sell	1,000,000 -1,000,000	-50%	-$10.1M	﹤0.01%	483
2019 Q1	$19.7M	Sell	2,000,000 -3,311,667	-62%	-$34M	﹤0.01%	435
2018 Q4	$56.7M	Hold	5,311,667	–	–	0.02%	331
2018 Q3	$82.3M	Hold	5,311,667	–	–	0.02%	333
2018 Q2	$69.6M	Hold	5,311,667	–	–	0.01%	336
2018 Q1	$69.6M	Hold	5,311,667	–	–	0.02%	338
2017 Q4	$62.4M	Sell	5,311,667 -1,399,946	-21%	-$19.4M	0.01%	334
2017 Q3	$105M	Hold	6,711,613	–	–	0.02%	288
2017 Q2	$77.2M	Hold	6,711,613	–	–	0.02%	307
2017 Q1	$64.1M	Hold	6,711,613	–	–	0.02%	331
2016 Q4	$72.2M	Hold	6,711,613	–	–	0.02%	307
2016 Q3	$89.3M	Hold	6,711,613	–	–	0.02%	288
2016 Q2	$90M	Hold	6,711,613	–	–	0.02%	290
2016 Q1	$71.1M	Buy	6,711,613 +1,830,000	+37%	+$13.9M	0.02%	311
2015 Q4	$33.3M	Hold	4,881,613	–	–	0.01%	380
2015 Q3	$43.9M	Hold	4,881,613	–	–	0.01%	358
2015 Q2	$52.7M	Hold	4,881,613	–	–	0.01%	365
2015 Q1	$57.3M	Buy	4,881,613 +250,000	+5%	+$3.26M	0.02%	352
2014 Q4	$82.2M	Buy	4,631,613 +43,617	+1%	+$649K	0.02%	321
2014 Q3	$54.9M	Buy	4,587,996 +600,000	+15%	+$10.6M	0.02%	357
2014 Q2	$93.7M	Buy	3,987,996 +100,000	+3%	+$2.23M	0.03%	316
2014 Q1	$83.7M	Buy	+3,887,996	New	+$105M	0.02%	311

Other funds holding QUOT

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Capital World Investors's QUOT Position: Q3 2019 in Review

Capital World Investors sold out of Quotient Technology Inc (QUOT) in Q3 2019, closing a stake of 1,000,000 shares — an estimated $10.7M sold.

Capital World Investors first reported a position in QUOT in Q1 2014 and held it in 22 quarters. The position peaked at $105M in Q3 2017. 105 funds tracked by Wall St. Rank hold QUOT as of Q3 2019.

Capital World Investors reported no remaining Quotient Technology Inc position as of Q3 2019 after selling out during the quarter.
Capital World Investors sold 1,000,000 Quotient Technology Inc shares in Q3 2019, an estimated $10.7M.
Capital World Investors first reported a position in Quotient Technology Inc in Q1 2014 and held it in 22 quarters.
Capital World Investors's Quotient Technology Inc position peaked at $105M in Q3 2017.
105 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2019.

Based on Capital World Investors's 13F filing for Q3 2019, filed 14 Nov 2019.