MC
QUOT

Menta Capital’s Quotient Technology Inc QUOT Stock Holding History

Menta 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
-65,567
Closed -$770K – 791
2017
Q4 		$770K Buy
+65,567
New +$910K 0.15% 244
2015
Q3 		– Sell
-28,284
Closed -$305K – 834
2015
Q2 		$305K Sell
28,284
-9,809
-26% -$123K 0.05% 513
2015
Q1 		$447K Sell
38,093
-37,335
-49% -$486K 0.06% 478
2014
Q4 		$1.34M Buy
75,428
+2,018
+3% +$30K 0.19% 180
2014
Q3 		$878K Buy
+73,410
New +$1.3M 0.14% 225

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 $5.72T AUM 30.48% 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

Menta Capital's QUOT Position: Q1 2018 in Review

Menta Capital sold out of Quotient Technology Inc (QUOT) in Q1 2018, closing a stake of 65,567 shares — an estimated $770K sold.

Menta Capital first reported a position in QUOT in Q3 2014 and held it in 5 quarters. The position peaked at $1.34M in Q4 2014. 133 funds tracked by Wall St. Rank hold QUOT as of Q1 2018.

  • Menta Capital reported no remaining Quotient Technology Inc position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 65,567 Quotient Technology Inc shares in Q1 2018, an estimated $770K.
  • Menta Capital first reported a position in Quotient Technology Inc in Q3 2014 and held it in 5 quarters.
  • Menta Capital's Quotient Technology Inc position peaked at $1.34M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2018.

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