MSU
QUOT

Mizuho Securities USA’s Quotient Technology Inc QUOT Stock Holding History

Mizuho Securities USA’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
2016
Q3 		– Sell
-23,900
Closed -$320K – 239
2016
Q2 		$320K Sell
23,900
-10,600
-31% -$122K 0.05% 144
2016
Q1 		$366K Buy
+34,500
New +$262K 0.08% 85

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Mizuho Securities USA's QUOT Position: Q3 2016 in Review

Mizuho Securities USA sold out of Quotient Technology Inc (QUOT) in Q3 2016, closing a stake of 23,900 shares — an estimated $320K sold.

Mizuho Securities USA first reported a position in QUOT in Q1 2016 and held it in 2 quarters. The position peaked at $366K in Q1 2016. 111 funds tracked by Wall St. Rank hold QUOT as of Q3 2016.

  • Mizuho Securities USA reported no remaining Quotient Technology Inc position as of Q3 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 23,900 Quotient Technology Inc shares in Q3 2016, an estimated $320K.
  • Mizuho Securities USA first reported a position in Quotient Technology Inc in Q1 2016 and held it in 2 quarters.
  • Mizuho Securities USA's Quotient Technology Inc position peaked at $366K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.