GH
QUOT

GAM Holding’s Quotient Technology Inc QUOT Stock Holding History

GAM Holding’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
Q3 		– Sell
-178,995
Closed -$2.4M – 984
2016
Q2 		$2.4M Sell
178,995
-1,590
-0.9% -$18.3K 0.04% 472
2016
Q1 		$1.92M Sell
180,585
-223,535
-55% -$1.7M 0.03% 483
2015
Q4 		$2.75M Sell
404,120
-22,465
-5% -$158K 0.04% 414
2015
Q3 		$3.84M Buy
426,585
+12,275
+3% +$121K 0.07% 311
2015
Q2 		$4.47M Buy
414,310
+66,501
+19% +$833K 0.06% 311
2015
Q1 		$4.08M Buy
347,809
+105,845
+44% +$1.38M 0.06% 327
2014
Q4 		$4.29M Buy
+241,964
New +$3.6M 0.06% 319

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

GAM Holding's QUOT Position: Q3 2016 in Review

GAM Holding sold out of Quotient Technology Inc (QUOT) in Q3 2016, closing a stake of 178,995 shares — an estimated $2.4M sold.

GAM Holding first reported a position in QUOT in Q4 2014 and held it in 7 quarters. The position peaked at $4.47M in Q2 2015. 111 funds tracked by Wall St. Rank hold QUOT as of Q3 2016.

  • GAM Holding reported no remaining Quotient Technology Inc position as of Q3 2016 after selling out during the quarter.
  • GAM Holding sold 178,995 Quotient Technology Inc shares in Q3 2016, an estimated $2.4M.
  • GAM Holding first reported a position in Quotient Technology Inc in Q4 2014 and held it in 7 quarters.
  • GAM Holding's Quotient Technology Inc position peaked at $4.47M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.