Colony Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Colony Group’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-284	Closed	-$54K	–	532
2018 Q1	$54K	Sell	284 -50	-15%	-$9.02K	﹤0.01%	484
2017 Q4	$66K	Hold	334	–	–	﹤0.01%	475
2017 Q3	$66K	Hold	334	–	–	﹤0.01%	442
2017 Q2	$98K	Buy	+334	New	+$94.2K	0.01%	424
2017 Q1	–	Sell	-334	Closed	-$65K	–	305
2016 Q4	$65K	Hold	334	–	–	0.01%	275
2016 Q3	$104K	Hold	334	–	–	0.01%	256
2016 Q2	$104K	Hold	334	–	–	0.01%	245
2016 Q1	$118K	Buy	+334	New	+$136K	0.01%	238

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Colony Group's QTNT Position: Q2 2018 in Review

Colony Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2018, closing a stake of 284 shares — an estimated $54K sold.

Colony Group first reported a position in QTNT in Q1 2016 and held it in 8 quarters. The position peaked at $118K in Q1 2016. 62 funds tracked by Wall St. Rank hold QTNT as of Q2 2018.

Colony Group reported no remaining Quotient Limited Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Colony Group sold 284 Quotient Limited Ordinary Shares shares in Q2 2018, an estimated $54K.
Colony Group first reported a position in Quotient Limited Ordinary Shares in Q1 2016 and held it in 8 quarters.
Colony Group's Quotient Limited Ordinary Shares position peaked at $118K in Q1 2016.
62 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.