Loomis, Sayles & Company
QUOT

Loomis, Sayles & Company’s Quotient Technology Inc QUOT Stock Holding History

Loomis, Sayles & Company’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
-1,389,453
Closed -$21.7M – 966
2017
Q3 		$21.7M Buy
1,389,453
+139,180
+11% +$1.92M 0.05% 256
2017
Q2 		$14.4M Sell
1,250,273
-36,588
-3% -$403K 0.03% 331
2017
Q1 		$12.3M Buy
1,286,861
+388,871
+43% +$4.29M 0.03% 379
2016
Q4 		$9.65M Buy
897,990
+133,605
+17% +$1.55M 0.02% 439
2016
Q3 		$10.2M Buy
+764,385
New +$10.2M 0.03% 418

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 $6.73T AUM 46.02% 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

Loomis, Sayles & Company's QUOT Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Quotient Technology Inc (QUOT) in Q4 2017, closing a stake of 1,389,453 shares — an estimated $21.7M sold.

Loomis, Sayles & Company first reported a position in QUOT in Q3 2016 and held it in 5 quarters. The position peaked at $21.7M in Q3 2017. 141 funds tracked by Wall St. Rank hold QUOT as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Quotient Technology Inc position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,389,453 Quotient Technology Inc shares in Q4 2017, an estimated $21.7M.
  • Loomis, Sayles & Company first reported a position in Quotient Technology Inc in Q3 2016 and held it in 5 quarters.
  • Loomis, Sayles & Company's Quotient Technology Inc position peaked at $21.7M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.