Capstone Investment Advisors
QUOT

Capstone Investment Advisors’s Quotient Technology Inc QUOT Stock Holding History

Capstone Investment Advisors’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
-12,897
Closed -$151K – 576
2017
Q4 		$151K Buy
+12,897
New +$179K ﹤0.01% 450
2017
Q2 		– Sell
-46,512
Closed -$444K – 998
2017
Q1 		$444K Buy
+46,512
New +$513K 0.01% 629

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

Capstone Investment Advisors's QUOT Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Quotient Technology Inc (QUOT) in Q1 2018, closing a stake of 12,897 shares — an estimated $151K sold.

Capstone Investment Advisors first reported a position in QUOT in Q1 2017 and held it in 2 quarters. The position peaked at $444K in Q1 2017. 133 funds tracked by Wall St. Rank hold QUOT as of Q1 2018.

  • Capstone Investment Advisors reported no remaining Quotient Technology Inc position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,897 Quotient Technology Inc shares in Q1 2018, an estimated $151K.
  • Capstone Investment Advisors first reported a position in Quotient Technology Inc in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Quotient Technology Inc position peaked at $444K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.