FCMI
QTNT

Foresite Capital Management II’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Foresite Capital Management II’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
Q1 		– Sell
-4,804
Closed -$3.08M – 22
2015
Q4 		$3.08M Sell
4,804
-2,477
-34% -$1.37M 1.03% 17
2015
Q3 		$3.79M Sell
7,281
-178
-2% -$111K 1.15% 15
2015
Q2 		$4.41M Sell
7,459
-704
-9% -$434K 1.55% 15
2015
Q1 		$5.55M Sell
8,163
-28
-0.3% -$17.7K 3.29% 9
2014
Q4 		$5.9M Buy
+8,191
New +$3.89M 4.04% 8

Other funds holding QTNT

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
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

Foresite Capital Management II's QTNT Position: Q1 2016 in Review

Foresite Capital Management II sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2016, closing a stake of 4,804 shares — an estimated $3.08M sold.

Foresite Capital Management II first reported a position in QTNT in Q4 2014 and held it in 5 quarters. The position peaked at $5.9M in Q4 2014. 25 funds tracked by Wall St. Rank hold QTNT as of Q1 2016.

  • Foresite Capital Management II reported no remaining Quotient Limited Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Foresite Capital Management II sold 4,804 Quotient Limited Ordinary Shares shares in Q1 2016, an estimated $3.08M.
  • Foresite Capital Management II first reported a position in Quotient Limited Ordinary Shares in Q4 2014 and held it in 5 quarters.
  • Foresite Capital Management II's Quotient Limited Ordinary Shares position peaked at $5.9M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2016.

Based on Foresite Capital Management II's 13F filing for Q1 2016, filed 6 May 2016.