Ellington Management Group’s Quotient Technology Inc QUOT Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-15,300	Closed	-$164K	–	850
2019 Q2	$164K	Buy	+15,300	New	+$155K	0.03%	513
2018 Q2	–	Sell	-13,300	Closed	-$174K	–	930
2018 Q1	$174K	Sell	13,300 -3,600	-21%	-$45.6K	0.01%	752
2017 Q4	$199K	Buy	+16,900	New	+$234K	0.03%	492
2017 Q2	–	Sell	-39,900	Closed	-$381K	–	959
2017 Q1	$381K	Buy	39,900 +23,200	+139%	+$256K	0.01%	395
2016 Q4	$180K	Buy	+16,700	New	+$194K	0.03%	458

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

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

Ellington Management Group's QUOT Position: Q3 2019 in Review

Ellington Management Group sold out of Quotient Technology Inc (QUOT) in Q3 2019, closing a stake of 15,300 shares — an estimated $164K sold.

Ellington Management Group first reported a position in QUOT in Q4 2016 and held it in 5 quarters. The position peaked at $381K in Q1 2017. 105 funds tracked by Wall St. Rank hold QUOT as of Q3 2019.

Ellington Management Group reported no remaining Quotient Technology Inc position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 15,300 Quotient Technology Inc shares in Q3 2019, an estimated $164K.
Ellington Management Group first reported a position in Quotient Technology Inc in Q4 2016 and held it in 5 quarters.
Ellington Management Group's Quotient Technology Inc position peaked at $381K in Q1 2017.
105 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.