OAM
QUOT

Oberweis Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Oberweis Asset Management’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
Q1 		– Sell
-13,000
Closed -$231K – 190
2014
Q4 		$231K Hold
13,000
– – 0.07% 116
2014
Q3 		$155K Sell
13,000
-300
-2% -$5.3K 0.04% 130
2014
Q2 		$350K Buy
+13,300
New +$296K 0.09% 114

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
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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Oberweis Asset Management's QUOT Position: Q1 2015 in Review

Oberweis Asset Management sold out of Quotient Technology Inc (QUOT) in Q1 2015, closing a stake of 13,000 shares — an estimated $231K sold.

Oberweis Asset Management first reported a position in QUOT in Q2 2014 and held it in 3 quarters. The position peaked at $350K in Q2 2014. 85 funds tracked by Wall St. Rank hold QUOT as of Q1 2015.

  • Oberweis Asset Management reported no remaining Quotient Technology Inc position as of Q1 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 13,000 Quotient Technology Inc shares in Q1 2015, an estimated $231K.
  • Oberweis Asset Management first reported a position in Quotient Technology Inc in Q2 2014 and held it in 3 quarters.
  • Oberweis Asset Management's Quotient Technology Inc position peaked at $350K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2015.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.