Kamunting Street Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Kamunting Street Capital Management’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-625	Closed	-$118K	–	31
2018 Q1	$118K	Hold	625	–	–	0.09%	31
2017 Q4	$124K	Hold	625	–	–	0.09%	34
2017 Q3	$123K	Buy	+625	New	+$125K	0.08%	35

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Kamunting Street Capital Management's QTNT Position: Q2 2018 in Review

Kamunting Street Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2018, closing a stake of 625 shares — an estimated $118K sold.

Kamunting Street Capital Management first reported a position in QTNT in Q3 2017 and held it in 3 quarters. The position peaked at $124K in Q4 2017. 62 funds tracked by Wall St. Rank hold QTNT as of Q2 2018.

Kamunting Street Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Kamunting Street Capital Management sold 625 Quotient Limited Ordinary Shares shares in Q2 2018, an estimated $118K.
Kamunting Street Capital Management first reported a position in Quotient Limited Ordinary Shares in Q3 2017 and held it in 3 quarters.
Kamunting Street Capital Management's Quotient Limited Ordinary Shares position peaked at $124K in Q4 2017.
62 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2018.

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