Coatue Management
QUOT

Coatue Management’s Quotient Technology Inc QUOT Stock Holding History

Coatue 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
2015
Q1 		– Sell
-219,109
Closed -$3.89M – 56
2014
Q4 		$3.89M Hold
219,109
– – 0.04% 50
2014
Q3 		$2.62M Buy
+219,109
New +$3.87M 0.03% 47

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Coatue Management's QUOT Position: Q1 2015 in Review

Coatue Management sold out of Quotient Technology Inc (QUOT) in Q1 2015, closing a stake of 219,109 shares — an estimated $3.89M sold.

Coatue Management first reported a position in QUOT in Q3 2014 and held it in 2 quarters. The position peaked at $3.89M in Q4 2014. 85 funds tracked by Wall St. Rank hold QUOT as of Q1 2015.

  • Coatue Management reported no remaining Quotient Technology Inc position as of Q1 2015 after selling out during the quarter.
  • Coatue Management sold 219,109 Quotient Technology Inc shares in Q1 2015, an estimated $3.89M.
  • Coatue Management first reported a position in Quotient Technology Inc in Q3 2014 and held it in 2 quarters.
  • Coatue Management's Quotient Technology Inc position peaked at $3.89M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2015.

Based on Coatue Management's 13F filing for Q1 2015, filed 15 May 2015.