ECM
QUOT

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

ETrade 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
2018
Q3 		– Sell
-12,959
Closed -$170K – 858
2018
Q2 		$170K Buy
12,959
+1,710
+15% +$22.8K 0.01% 767
2018
Q1 		$147K Buy
+11,249
New +$142K ﹤0.01% 737

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

ETrade Capital Management's QUOT Position: Q3 2018 in Review

ETrade Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2018, closing a stake of 12,959 shares — an estimated $170K sold.

ETrade Capital Management first reported a position in QUOT in Q1 2018 and held it in 2 quarters. The position peaked at $170K in Q2 2018. 119 funds tracked by Wall St. Rank hold QUOT as of Q3 2018.

  • ETrade Capital Management reported no remaining Quotient Technology Inc position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 12,959 Quotient Technology Inc shares in Q3 2018, an estimated $170K.
  • ETrade Capital Management first reported a position in Quotient Technology Inc in Q1 2018 and held it in 2 quarters.
  • ETrade Capital Management's Quotient Technology Inc position peaked at $170K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.