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 Change in
Stake 		Trade Value 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% +$2.28M 2.82% 19
2015
Q2 		$9.84M Buy
+911,934
New +$11.4M 2.54% 18

Other funds holding QUOT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Herring Creek Capital Management's QUOT Position: Q4 2015 in Review

Herring Creek Capital Management sold out of Quotient Technology Inc (QUOT) in Q4 2015, closing a stake of 1,143,158 shares — an estimated $10.3M sold.

Herring Creek Capital Management first reported a position in QUOT in Q2 2015 and held it in 2 quarters. The position peaked at $10.3M in Q3 2015. 80 funds tracked by Wall St. Rank hold QUOT as of Q4 2015.

  • Herring Creek Capital Management reported no remaining Quotient Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 1,143,158 Quotient Technology Inc shares in Q4 2015, an estimated $10.3M.
  • Herring Creek Capital Management first reported a position in Quotient Technology Inc in Q2 2015 and held it in 2 quarters.
  • Herring Creek Capital Management's Quotient Technology Inc position peaked at $10.3M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2015.

Based on Herring Creek Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.