HCM
QUOT

Highbridge Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-21,019
Closed -$275K – 1407
2018
Q1 		$275K Sell
21,019
-15,283
-42% -$193K ﹤0.01% 918
2017
Q4 		$427K Buy
36,302
+4,606
+15% +$63.9K 0.01% 1012
2017
Q3 		$496K Buy
+31,696
New +$437K 0.01% 925
2017
Q2 		– Sell
-51,167
Closed -$488K – 1698
2017
Q1 		$488K Buy
+51,167
New +$565K 0.01% 920

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's QUOT Position: Q2 2018 in Review

Highbridge Capital Management sold out of Quotient Technology Inc (QUOT) in Q2 2018, closing a stake of 21,019 shares — an estimated $275K sold.

Highbridge Capital Management first reported a position in QUOT in Q1 2017 and held it in 4 quarters. The position peaked at $496K in Q3 2017. 129 funds tracked by Wall St. Rank hold QUOT as of Q2 2018.

  • Highbridge Capital Management reported no remaining Quotient Technology Inc position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 21,019 Quotient Technology Inc shares in Q2 2018, an estimated $275K.
  • Highbridge Capital Management first reported a position in Quotient Technology Inc in Q1 2017 and held it in 4 quarters.
  • Highbridge Capital Management's Quotient Technology Inc position peaked at $496K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.