LSC
QUOT

Lyon Street Capital’s Quotient Technology Inc QUOT Stock Holding History

Lyon Street Capital’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
2018
Q1 		– Sell
-324,918
Closed -$3.82M – 56
2017
Q4 		$3.82M Sell
324,918
-173,608
-35% -$2.41M 1.27% 31
2017
Q3 		$7.8M Sell
498,526
-295,813
-37% -$4.08M 3.01% 9
2017
Q2 		$9.13M Buy
794,339
+414,400
+109% +$4.57M 3.67% 7
2017
Q1 		$3.63M Buy
+379,939
New +$4.19M 1.45% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lyon Street Capital's QUOT Position: Q1 2018 in Review

Lyon Street Capital sold out of Quotient Technology Inc (QUOT) in Q1 2018, closing a stake of 324,918 shares — an estimated $3.82M sold.

Lyon Street Capital first reported a position in QUOT in Q1 2017 and held it in 4 quarters. The position peaked at $9.13M in Q2 2017. 133 funds tracked by Wall St. Rank hold QUOT as of Q1 2018.

  • Lyon Street Capital reported no remaining Quotient Technology Inc position as of Q1 2018 after selling out during the quarter.
  • Lyon Street Capital sold 324,918 Quotient Technology Inc shares in Q1 2018, an estimated $3.82M.
  • Lyon Street Capital first reported a position in Quotient Technology Inc in Q1 2017 and held it in 4 quarters.
  • Lyon Street Capital's Quotient Technology Inc position peaked at $9.13M in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2018.

Based on Lyon Street Capital's 13F filing for Q1 2018, filed 15 May 2018.