G2 Investment Partners Management’s Quotient Technology Inc QUOT Stock Holding History

G2 Investment Partners 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
2021 Q3	–	Sell	-117,240	Closed	-$1.27M	–	91
2021 Q2	$1.27M	Sell	117,240 -386,653	-77%	-$5.16M	0.21%	62
2021 Q1	$8.23M	Buy	+503,893	New	+$6.22M	1.31%	31
2017 Q4	–	Sell	-254,731	Closed	-$3.99M	–	79
2017 Q3	$3.99M	Buy	254,731 +72,145	+40%	+$994K	1.58%	27
2017 Q2	$2.1M	Buy	+182,586	New	+$2.01M	0.93%	42
2016 Q3	–	Sell	-216,275	Closed	-$2.9M	–	102
2016 Q2	$2.9M	Buy	216,275 +96,346	+80%	+$1.11M	1.34%	24
2016 Q1	$1.27M	Buy	119,929 +57,702	+93%	+$438K	0.61%	41
2015 Q4	$424K	Buy	+62,227	New	+$439K	0.13%	69
2014 Q2	–	Sell	-10,000	Closed	-$246K	–	95
2014 Q1	$246K	Buy	+10,000	New	+$271K	0.09%	77

Other funds holding QUOT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

G2 Investment Partners Management's QUOT Position: Q3 2021 in Review

G2 Investment Partners Management sold out of Quotient Technology Inc (QUOT) in Q3 2021, closing a stake of 117,240 shares — an estimated $1.27M sold.

G2 Investment Partners Management first reported a position in QUOT in Q1 2014 and held it in 8 quarters. The position peaked at $8.23M in Q1 2021. 155 funds tracked by Wall St. Rank hold QUOT as of Q3 2021.

G2 Investment Partners Management reported no remaining Quotient Technology Inc position as of Q3 2021 after selling out during the quarter.
G2 Investment Partners Management sold 117,240 Quotient Technology Inc shares in Q3 2021, an estimated $1.27M.
G2 Investment Partners Management first reported a position in Quotient Technology Inc in Q1 2014 and held it in 8 quarters.
G2 Investment Partners Management's Quotient Technology Inc position peaked at $8.23M in Q1 2021.
155 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2021.

Based on G2 Investment Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.