Cipher Capital’s Quotient Technology Inc QUOT Stock Holding History

Cipher 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 Q3	–	Sell	-18,904	Closed	-$203K	–	695
2019 Q2	$203K	Buy	18,904 +611	+3%	+$6.2K	0.02%	481
2019 Q1	$181K	Buy	+18,293	New	+$188K	0.01%	498

Other funds holding QUOT

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

Cipher Capital's QUOT Position: Q3 2019 in Review

Cipher Capital sold out of Quotient Technology Inc (QUOT) in Q3 2019, closing a stake of 18,904 shares — an estimated $203K sold.

Cipher Capital first reported a position in QUOT in Q1 2019 and held it in 2 quarters. The position peaked at $203K in Q2 2019. 105 funds tracked by Wall St. Rank hold QUOT as of Q3 2019.

Cipher Capital reported no remaining Quotient Technology Inc position as of Q3 2019 after selling out during the quarter.
Cipher Capital sold 18,904 Quotient Technology Inc shares in Q3 2019, an estimated $203K.
Cipher Capital first reported a position in Quotient Technology Inc in Q1 2019 and held it in 2 quarters.
Cipher Capital's Quotient Technology Inc position peaked at $203K in Q2 2019.
105 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.