Light Street Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-588,667
Closed -$6.91M 35
2015
Q1
$6.91M Buy
+588,667
New +$6.91M 1.08% 28
2014
Q3
Sell
-225,000
Closed -$5.92M 43
2014
Q2
$5.92M Buy
225,000
+174,800
+348% +$4.6M 0.82% 35
2014
Q1
$1.24M Buy
+50,200
New +$1.24M 0.23% 38