MAA
QUOT

Managed Account Advisors’s Quotient Technology Inc QUOT Stock Holding History

Managed Account Advisors’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 		$3.56M Buy
329,675
+82,265
+33% +$1.03M ﹤0.01% 1580
2015
Q1 		$2.9M Buy
247,410
+245,465
+12,620% +$3.2M ﹤0.01% 1676
2014
Q4 		$35K Buy
+1,945
New +$28.9K ﹤0.01% 2492

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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 18.13% 1-Year Est. Return

Managed Account Advisors's QUOT Position: Q2 2015 in Review

Managed Account Advisors increased its Quotient Technology Inc (QUOT) stake by 33% in Q2 2015, buying an estimated $1.03M and bringing the position to 329,675 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Managed Account Advisors first reported a position in QUOT in Q4 2014 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold QUOT as of Q2 2015.

  • Managed Account Advisors held 329,675 shares of Quotient Technology Inc worth $3.56M as of Q2 2015.
  • Managed Account Advisors bought 82,265 Quotient Technology Inc shares in Q2 2015, an estimated $1.03M.
  • Quotient Technology Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1580 holding.
  • Managed Account Advisors first reported a position in Quotient Technology Inc in Q4 2014 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.