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

Oxford 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
2020 Q1	–	Sell	-164,085	Closed	-$1.62M	–	1467
2019 Q4	$1.62M	Buy	+164,085	New	+$1.57M	0.04%	554
2018 Q3	–	Sell	-69,708	Closed	-$913K	–	1992
2018 Q2	$913K	Sell	69,708 -109,620	-61%	-$1.46M	0.02%	1085
2018 Q1	$2.35M	Sell	179,328 -32,115	-15%	-$407K	0.05%	484
2017 Q4	$2.48M	Buy	211,443 +179,364	+559%	+$2.49M	0.05%	472
2017 Q3	$502K	Buy	+32,079	New	+$442K	0.01%	1198
2017 Q1	–	Sell	-24,869	Closed	-$267K	–	1493
2016 Q4	$267K	Buy	+24,869	New	+$289K	0.01%	667

Other funds holding QUOT

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Oxford Asset Management's QUOT Position: Q1 2020 in Review

Oxford Asset Management sold out of Quotient Technology Inc (QUOT) in Q1 2020, closing a stake of 164,085 shares — an estimated $1.62M sold.

Oxford Asset Management first reported a position in QUOT in Q4 2016 and held it in 6 quarters. The position peaked at $2.48M in Q4 2017. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2020.

Oxford Asset Management reported no remaining Quotient Technology Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 164,085 Quotient Technology Inc shares in Q1 2020, an estimated $1.62M.
Oxford Asset Management first reported a position in Quotient Technology Inc in Q4 2016 and held it in 6 quarters.
Oxford Asset Management's Quotient Technology Inc position peaked at $2.48M in Q4 2017.
113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.