HCCM
QUOT

Herring Creek Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Herring Creek Capital Management’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,143,158
Closed -$10.3M – 32
2015
Q3 		$10.3M Buy
1,143,158
+231,224
+25% +$2.08M 2.82% 19
2015
Q2 		$9.84M Buy
+911,934
New +$9.84M 2.54% 18