First New York Securities’s Quotient Limited Ordinary Shares QTNT Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-550	Closed	-$172K	–	220
2016 Q3	$172K	Buy	550 +100	+22%	+$28.1K	0.11%	75
2016 Q2	$140K	Buy	+450	New	+$172K	0.09%	62

Other funds holding QTNT

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

First New York Securities's QTNT Position: Q4 2016 in Review

First New York Securities sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2016, closing a stake of 550 shares — an estimated $172K sold.

First New York Securities first reported a position in QTNT in Q2 2016 and held it in 2 quarters. The position peaked at $172K in Q3 2016. 23 funds tracked by Wall St. Rank hold QTNT as of Q4 2016.

First New York Securities reported no remaining Quotient Limited Ordinary Shares position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 550 Quotient Limited Ordinary Shares shares in Q4 2016, an estimated $172K.
First New York Securities first reported a position in Quotient Limited Ordinary Shares in Q2 2016 and held it in 2 quarters.
First New York Securities's Quotient Limited Ordinary Shares position peaked at $172K in Q3 2016.
23 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.