JSP
QUOT

Jackson Square Partners’s Quotient Technology Inc QUOT Stock Holding History

Jackson Square Partners’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
2017
Q4 		– Sell
-122,943
Closed -$1.92M – 93
2017
Q3 		$1.92M Sell
122,943
-1,716,142
-93% -$23.7M 0.01% 86
2017
Q2 		$21.1M Sell
1,839,085
-254,877
-12% -$2.81M 0.11% 79
2017
Q1 		$20M Sell
2,093,962
-281,546
-12% -$3.11M 0.1% 79
2016
Q4 		$25.5M Buy
2,375,508
+210,012
+10% +$2.44M 0.13% 77
2016
Q3 		$28.8M Sell
2,165,496
-573,423
-21% -$7.62M 0.13% 79
2016
Q2 		$36.7M Sell
2,738,919
-1,749,810
-39% -$20.2M 0.15% 62
2016
Q1 		$47.6M Sell
4,488,729
-625,049
-12% -$4.75M 0.19% 59
2015
Q4 		$34.9M Sell
5,113,778
-646,963
-11% -$4.56M 0.13% 60
2015
Q3 		$51.8M Buy
5,760,741
+751,120
+15% +$7.4M 0.24% 54
2015
Q2 		$54.1M Sell
5,009,621
-279,259
-5% -$3.5M 0.21% 61
2015
Q1 		$62.1M Buy
5,288,880
+1,069,152
+25% +$13.9M 0.24% 60
2014
Q4 		$74.9M Sell
4,219,728
-509,288
-11% -$7.58M 0.3% 52
2014
Q3 		$56.6M Buy
4,729,016
+420,459
+10% +$7.43M 0.24% 51
2014
Q2 		$113M Buy
+4,308,557
New +$95.9M 0.44% 46

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Jackson Square Partners's QUOT Position: Q4 2017 in Review

Jackson Square Partners sold out of Quotient Technology Inc (QUOT) in Q4 2017, closing a stake of 122,943 shares — an estimated $1.92M sold.

Jackson Square Partners first reported a position in QUOT in Q2 2014 and held it in 14 quarters. The position peaked at $113M in Q2 2014. 141 funds tracked by Wall St. Rank hold QUOT as of Q4 2017.

  • Jackson Square Partners reported no remaining Quotient Technology Inc position as of Q4 2017 after selling out during the quarter.
  • Jackson Square Partners sold 122,943 Quotient Technology Inc shares in Q4 2017, an estimated $1.92M.
  • Jackson Square Partners first reported a position in Quotient Technology Inc in Q2 2014 and held it in 14 quarters.
  • Jackson Square Partners's Quotient Technology Inc position peaked at $113M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2017.

Based on Jackson Square Partners's 13F filing for Q4 2017, filed 13 Feb 2018.