Concourse Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Concourse Capital 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
2019 Q4	–	Sell	-53,800	Closed	-$421K	–	42
2019 Q3	$421K	Sell	53,800 -174,860	-76%	-$1.58M	0.38%	34
2019 Q2	$2.46M	Buy	228,660 +174,860	+325%	+$1.77M	2.37%	16
2019 Q1	$531K	Buy	+53,800	New	+$552K	0.54%	38
2018 Q4	–	Sell	-65,986	Closed	-$1.02M	–	64
2018 Q3	$1.02M	Hold	65,986	–	–	0.6%	36
2018 Q2	$864K	Hold	65,986	–	–	0.53%	35
2018 Q1	$864K	Buy	+65,986	New	+$835K	0.56%	31
2017 Q4	–	Sell	-87,984	Closed	-$1.38M	–	62
2017 Q3	$1.38M	Hold	87,984	–	–	0.67%	35
2017 Q2	$1.01M	Buy	87,984 +59,884	+213%	+$660K	0.57%	34
2017 Q1	$268K	Buy	+28,100	New	+$310K	0.16%	44
2016 Q4	–	Sell	-118,479	Closed	-$1.58M	–	59
2016 Q3	$1.58M	Hold	118,479	–	–	1.02%	27
2016 Q2	$1.59M	Hold	118,479	–	–	0.99%	29
2016 Q1	$1.26M	Buy	+118,479	New	+$900K	0.75%	27

Other funds holding QUOT

MVP

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

DSA

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

ECP

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

BCA

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

CPA

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

Concourse Capital Management's QUOT Position: Q4 2019 in Review

Concourse Capital Management sold out of Quotient Technology Inc (QUOT) in Q4 2019, closing a stake of 53,800 shares — an estimated $421K sold.

Concourse Capital Management first reported a position in QUOT in Q1 2016 and held it in 12 quarters. The position peaked at $2.46M in Q2 2019. 113 funds tracked by Wall St. Rank hold QUOT as of Q4 2019.

Concourse Capital Management reported no remaining Quotient Technology Inc position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 53,800 Quotient Technology Inc shares in Q4 2019, an estimated $421K.
Concourse Capital Management first reported a position in Quotient Technology Inc in Q1 2016 and held it in 12 quarters.
Concourse Capital Management's Quotient Technology Inc position peaked at $2.46M in Q2 2019.
113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.