Elk Creek Partners’s Quotient Technology Inc QUOT Stock Holding History

Elk Creek Partners’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
2020 Q1	$20.7M	Sell	3,178,811 -42,605	-1%	-$381K	3.55%	2
2019 Q4	$31.8M	Sell	3,221,416 -1,556,840	-33%	-$14.9M	3.65%	1
2019 Q3	$37.4M	Buy	4,778,256 +625,679	+15%	+$5.65M	3.21%	2
2019 Q2	$44.6M	Sell	4,152,577 -177,038	-4%	-$1.8M	3.33%	2
2019 Q1	$42.7M	Buy	4,329,615 +980,478	+29%	+$10.1M	3.08%	2
2018 Q4	$35.8M	Sell	3,349,137 -13,069	-0.4%	-$164K	2.97%	2
2018 Q3	$52.1M	Buy	3,362,206 +222,869	+7%	+$3.25M	2.81%	2
2018 Q2	$41.1M	Buy	3,139,337 +324,397	+12%	+$4.33M	2.26%	3
2018 Q1	$36.9M	Buy	2,814,940 +583,941	+26%	+$7.39M	2.15%	5
2017 Q4	$26.2M	Buy	2,230,999 +907,743	+69%	+$12.6M	1.54%	10
2017 Q3	$20.7M	Buy	1,323,256 +65,321	+5%	+$900K	1.3%	20
2017 Q2	$14.5M	Sell	1,257,935 -128,509	-9%	-$1.42M	0.94%	36
2017 Q1	$13.2M	Sell	1,386,444 -25,725	-2%	-$284K	0.81%	44
2016 Q4	$15.2M	Buy	1,412,169 +677,585	+92%	+$7.88M	1.03%	34
2016 Q3	$9.78M	Buy	734,584 +265,866	+57%	+$3.53M	0.64%	64
2016 Q2	$6.29M	Buy	+468,718	New	+$5.4M	0.45%	86

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

Senvest Management New York $3.01B AUM 35.7% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's QUOT Position: Q1 2020 in Review

Elk Creek Partners reduced its Quotient Technology Inc (QUOT) stake by 1.3% in Q1 2020, selling an estimated $381K and leaving 3,178,811 shares worth $20.7M. The position accounts for 3.55% of the portfolio, ranked #2.

Elk Creek Partners first reported a position in QUOT in Q2 2016 and has held it in 16 quarters since. The position peaked at $52.1M in Q3 2018. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2020.

Elk Creek Partners held 3,178,811 shares of Quotient Technology Inc worth $20.7M as of Q1 2020.
Elk Creek Partners sold 42,605 Quotient Technology Inc shares in Q1 2020, an estimated $381K.
Quotient Technology Inc made up 3.55% of Elk Creek Partners's portfolio in Q1 2020, its #2 holding.
Elk Creek Partners first reported a position in Quotient Technology Inc in Q2 2016 and has held it in 16 quarters since.
Elk Creek Partners's Quotient Technology Inc position peaked at $52.1M in Q3 2018.
113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.