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

Light Street 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
2015 Q2	–	Sell	-588,667	Closed	-$6.91M	–	36
2015 Q1	$6.91M	Buy	+588,667	New	+$7.67M	1.08%	29
2014 Q3	–	Sell	-225,000	Closed	-$5.92M	–	43
2014 Q2	$5.92M	Buy	225,000 +174,800	+348%	+$3.89M	0.82%	35
2014 Q1	$1.24M	Buy	+50,200	New	+$1.36M	0.23%	38

Other funds holding QUOT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Light Street Capital Management's QUOT Position: Q2 2015 in Review

Light Street Capital Management sold out of Quotient Technology Inc (QUOT) in Q2 2015, closing a stake of 588,667 shares — an estimated $6.91M sold.

Light Street Capital Management first reported a position in QUOT in Q1 2014 and held it in 3 quarters. The position peaked at $6.91M in Q1 2015. 85 funds tracked by Wall St. Rank hold QUOT as of Q2 2015.

Light Street Capital Management reported no remaining Quotient Technology Inc position as of Q2 2015 after selling out during the quarter.
Light Street Capital Management sold 588,667 Quotient Technology Inc shares in Q2 2015, an estimated $6.91M.
Light Street Capital Management first reported a position in Quotient Technology Inc in Q1 2014 and held it in 3 quarters.
Light Street Capital Management's Quotient Technology Inc position peaked at $6.91M in Q1 2015.
85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2015.

Based on Light Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.