DCM
QUOT

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

Dialectic 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
2015
Q3 		– Sell
-44,170
Closed -$476K – 201
2015
Q2 		$476K Buy
+44,170
New +$553K 0.14% 147

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dialectic Capital Management's QUOT Position: Q3 2015 in Review

Dialectic Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2015, closing a stake of 44,170 shares — an estimated $476K sold.

Dialectic Capital Management first reported a position in QUOT in Q2 2015 and held it in 1 quarter. The position peaked at $476K in Q2 2015. 75 funds tracked by Wall St. Rank hold QUOT as of Q3 2015.

  • Dialectic Capital Management reported no remaining Quotient Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 44,170 Quotient Technology Inc shares in Q3 2015, an estimated $476K.
  • Dialectic Capital Management first reported a position in Quotient Technology Inc in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Quotient Technology Inc position peaked at $476K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.