FMA
QTNT

FNY Managed Accounts’s Quotient Limited Ordinary Shares QTNT Stock Holding History

FNY Managed Accounts’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
2017
Q1 		– Sell
-699
Closed -$135K – 770
2016
Q4 		$135K Buy
699
+324
+86% +$70.1K 0.91% 16
2016
Q3 		$117K Buy
+375
New +$105K 0.1% 128

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Ameriprise
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Managed Accounts's QTNT Position: Q1 2017 in Review

FNY Managed Accounts sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2017, closing a stake of 699 shares — an estimated $135K sold.

FNY Managed Accounts first reported a position in QTNT in Q3 2016 and held it in 2 quarters. The position peaked at $135K in Q4 2016. 23 funds tracked by Wall St. Rank hold QTNT as of Q1 2017.

  • FNY Managed Accounts reported no remaining Quotient Limited Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 699 Quotient Limited Ordinary Shares shares in Q1 2017, an estimated $135K.
  • FNY Managed Accounts first reported a position in Quotient Limited Ordinary Shares in Q3 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Quotient Limited Ordinary Shares position peaked at $135K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2017.

Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.