OCM
QUOT

Osterweis Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Osterweis Capital 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
2017
Q4 		– Sell
-139,785
Closed -$2.19M – 115
2017
Q3 		$2.19M Buy
139,785
+5,880
+4% +$81.1K 0.16% 70
2017
Q2 		$1.54M Buy
+133,905
New +$1.48M 0.12% 78

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Osterweis Capital Management's QUOT Position: Q4 2017 in Review

Osterweis Capital Management sold out of Quotient Technology Inc (QUOT) in Q4 2017, closing a stake of 139,785 shares — an estimated $2.19M sold.

Osterweis Capital Management first reported a position in QUOT in Q2 2017 and held it in 2 quarters. The position peaked at $2.19M in Q3 2017. 141 funds tracked by Wall St. Rank hold QUOT as of Q4 2017.

  • Osterweis Capital Management reported no remaining Quotient Technology Inc position as of Q4 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 139,785 Quotient Technology Inc shares in Q4 2017, an estimated $2.19M.
  • Osterweis Capital Management first reported a position in Quotient Technology Inc in Q2 2017 and held it in 2 quarters.
  • Osterweis Capital Management's Quotient Technology Inc position peaked at $2.19M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2017.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.