CM
QTNT

Crestline Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Crestline Management’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
2016
Q4 		– Sell
-893
Closed -$279K – 215
2016
Q3 		$279K Buy
+893
New +$251K 0.04% 172

Other funds holding QTNT

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Crestline Management's QTNT Position: Q4 2016 in Review

Crestline Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2016, closing a stake of 893 shares — an estimated $279K sold.

Crestline Management first reported a position in QTNT in Q3 2016 and held it in 1 quarter. The position peaked at $279K in Q3 2016. 23 funds tracked by Wall St. Rank hold QTNT as of Q4 2016.

  • Crestline Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 893 Quotient Limited Ordinary Shares shares in Q4 2016, an estimated $279K.
  • Crestline Management first reported a position in Quotient Limited Ordinary Shares in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Quotient Limited Ordinary Shares position peaked at $279K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.