CM
QUOT

Castleark Management’s Quotient Technology Inc QUOT Stock Holding History

Castleark Management’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
2016
Q3 		– Sell
-287,202
Closed -$3.85M – 419
2016
Q2 		$3.85M Buy
+287,202
New +$3.31M 0.12% 206

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Castleark Management's QUOT Position: Q3 2016 in Review

Castleark Management sold out of Quotient Technology Inc (QUOT) in Q3 2016, closing a stake of 287,202 shares — an estimated $3.85M sold.

Castleark Management first reported a position in QUOT in Q2 2016 and held it in 1 quarter. The position peaked at $3.85M in Q2 2016. 111 funds tracked by Wall St. Rank hold QUOT as of Q3 2016.

  • Castleark Management reported no remaining Quotient Technology Inc position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 287,202 Quotient Technology Inc shares in Q3 2016, an estimated $3.85M.
  • Castleark Management first reported a position in Quotient Technology Inc in Q2 2016 and held it in 1 quarter.
  • Castleark Management's Quotient Technology Inc position peaked at $3.85M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.