Holocene Advisors
QUOT

Holocene Advisors’s Quotient Technology Inc QUOT Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-20,965
Closed -$325K – 880
2018
Q3 		$325K Buy
20,965
+5,118
+32% +$74.6K 0.01% 632
2018
Q2 		$208K Buy
+15,847
New +$211K ﹤0.01% 549

Other funds holding QUOT

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors's QUOT Position: Q4 2018 in Review

Holocene Advisors sold out of Quotient Technology Inc (QUOT) in Q4 2018, closing a stake of 20,965 shares — an estimated $325K sold.

Holocene Advisors first reported a position in QUOT in Q2 2018 and held it in 2 quarters. The position peaked at $325K in Q3 2018. 122 funds tracked by Wall St. Rank hold QUOT as of Q4 2018.

  • Holocene Advisors reported no remaining Quotient Technology Inc position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 20,965 Quotient Technology Inc shares in Q4 2018, an estimated $325K.
  • Holocene Advisors first reported a position in Quotient Technology Inc in Q2 2018 and held it in 2 quarters.
  • Holocene Advisors's Quotient Technology Inc position peaked at $325K in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.