O
QUOT

OppenheimerFunds’s Quotient Technology Inc QUOT Stock Holding History

OppenheimerFunds’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
2014
Q2 		– Sell
-120,000
Closed -$2.96M – 981
2014
Q1 		$2.96M Buy
+120,000
New +$3.25M ﹤0.01% 860

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

OppenheimerFunds's QUOT Position: Q2 2014 in Review

OppenheimerFunds sold out of Quotient Technology Inc (QUOT) in Q2 2014, closing a stake of 120,000 shares — an estimated $2.96M sold.

OppenheimerFunds first reported a position in QUOT in Q1 2014 and held it in 1 quarter. The position peaked at $2.96M in Q1 2014. 70 funds tracked by Wall St. Rank hold QUOT as of Q2 2014.

  • OppenheimerFunds reported no remaining Quotient Technology Inc position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 120,000 Quotient Technology Inc shares in Q2 2014, an estimated $2.96M.
  • OppenheimerFunds first reported a position in Quotient Technology Inc in Q1 2014 and held it in 1 quarter.
  • OppenheimerFunds's Quotient Technology Inc position peaked at $2.96M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.