Element Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-421	Closed	-$152K	–	815
2019 Q1	$152K	Buy	+421	New	+$148K	﹤0.01%	782
2018 Q4	–	Sell	-1,486	Closed	-$449K	–	966
2018 Q3	$449K	Sell	1,486 -2,272	-60%	-$682K	0.01%	449
2018 Q2	$1.21M	Buy	+3,758	New	+$880K	0.03%	238

Other funds holding QTNT

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Element Capital Management's QTNT Position: Q2 2019 in Review

Element Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2019, closing a stake of 421 shares — an estimated $152K sold.

Element Capital Management first reported a position in QTNT in Q2 2018 and held it in 3 quarters. The position peaked at $1.21M in Q2 2018. 82 funds tracked by Wall St. Rank hold QTNT as of Q2 2019.

Element Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 421 Quotient Limited Ordinary Shares shares in Q2 2019, an estimated $152K.
Element Capital Management first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 3 quarters.
Element Capital Management's Quotient Limited Ordinary Shares position peaked at $1.21M in Q2 2018.
82 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.