Foxhaven Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Foxhaven Asset 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
2016 Q1	–	Sell	-733,714	Closed	-$5M	–	22
2015 Q4	$5M	Sell	733,714 -662,025	-47%	-$4.67M	0.54%	21
2015 Q3	$12.6M	Sell	1,395,739 -50,314	-3%	-$496K	1.47%	19
2015 Q2	$15.6M	Sell	1,446,053 -138,599	-9%	-$1.74M	1.71%	22
2015 Q1	$18.6M	Buy	1,584,652 +1,438,877	+987%	+$18.7M	2.22%	16
2014 Q4	$2.59M	Buy	+145,775	New	+$2.17M	0.49%	20
2014 Q3	–	Sell	-75,000	Closed	-$1.97M	–	28
2014 Q2	$1.97M	Sell	75,000 -105,000	-58%	-$2.34M	0.47%	23
2014 Q1	$4.44M	Buy	+180,000	New	+$4.87M	1.21%	22

Other funds holding QUOT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Foxhaven Asset Management's QUOT Position: Q1 2016 in Review

Foxhaven Asset Management sold out of Quotient Technology Inc (QUOT) in Q1 2016, closing a stake of 733,714 shares — an estimated $5M sold.

Foxhaven Asset Management first reported a position in QUOT in Q1 2014 and held it in 7 quarters. The position peaked at $18.6M in Q1 2015. 89 funds tracked by Wall St. Rank hold QUOT as of Q1 2016.

Foxhaven Asset Management reported no remaining Quotient Technology Inc position as of Q1 2016 after selling out during the quarter.
Foxhaven Asset Management sold 733,714 Quotient Technology Inc shares in Q1 2016, an estimated $5M.
Foxhaven Asset Management first reported a position in Quotient Technology Inc in Q1 2014 and held it in 7 quarters.
Foxhaven Asset Management's Quotient Technology Inc position peaked at $18.6M in Q1 2015.
89 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2016.

Based on Foxhaven Asset Management's 13F filing for Q1 2016, filed 16 May 2016.