CCM
QUOT

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

Cribstone 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
-825
Closed -$6K – 548
2019
Q3 		$6K Hold
825
– – ﹤0.01% 480
2019
Q2 		$9K Hold
825
– – ﹤0.01% 461
2019
Q1 		$8K Hold
825
– – ﹤0.01% 490
2018
Q4 		$9K Hold
825
– – ﹤0.01% 494
2018
Q3 		$13K Hold
825
– – 0.01% 477
2018
Q2 		$11K Buy
825
+200
+32% +$2.67K 0.01% 508
2018
Q1 		$8K Buy
625
+175
+39% +$2.22K ﹤0.01% 544
2017
Q4 		$5K Hold
450
– – ﹤0.01% 680
2017
Q3 		$7K Sell
450
-79
-15% -$1.09K ﹤0.01% 565
2017
Q2 		$6K Hold
529
– – ﹤0.01% 574
2017
Q1 		$5K Hold
529
– – ﹤0.01% 625
2016
Q4 		$5K Sell
529
-21
-4% -$244 ﹤0.01% 584
2016
Q3 		$7K Sell
550
-1,085
-66% -$14.4K ﹤0.01% 554
2016
Q2 		$22K Buy
+1,635
New +$18.8K 0.01% 410

Other funds holding QUOT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
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
TI
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

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

Cribstone Capital Management sold out of Quotient Technology Inc (QUOT) in Q4 2019, closing a stake of 825 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in QUOT in Q2 2016 and held it in 14 quarters. The position peaked at $22K in Q2 2016. 113 funds tracked by Wall St. Rank hold QUOT as of Q4 2019.

  • Cribstone Capital Management reported no remaining Quotient Technology Inc position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 825 Quotient Technology Inc shares in Q4 2019, an estimated $6K.
  • Cribstone Capital Management first reported a position in Quotient Technology Inc in Q2 2016 and held it in 14 quarters.
  • Cribstone Capital Management's Quotient Technology Inc position peaked at $22K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.