P.A.W. Capital’s Quotient Technology Inc QUOT Stock Holding History

P.A.W. Capital’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 Q2	–	Sell	-130,000	Closed	-$845K	–	63
2020 Q1	$845K	Sell	130,000 -20,000	-13%	-$179K	1.14%	25
2019 Q4	$1.48M	Sell	150,000 -40,000	-21%	-$383K	1.58%	22
2019 Q3	$1.49M	Sell	190,000 -60,000	-24%	-$542K	1.85%	19
2019 Q2	$2.69M	Hold	250,000	–	–	2.9%	10
2019 Q1	$2.47M	Hold	250,000	–	–	2.44%	12
2018 Q4	$2.67M	Buy	250,000 +10,000	+4%	+$125K	3.35%	8
2018 Q3	$3.72M	Hold	240,000	–	–	3.95%	6
2018 Q2	$3.14M	Buy	240,000 +10,000	+4%	+$133K	3.18%	13
2018 Q1	$3.01M	Buy	230,000 +70,000	+44%	+$886K	3.62%	9
2017 Q4	$1.88M	Buy	+160,000	New	+$2.22M	2.36%	15

Other funds holding QUOT

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

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 $5.72T AUM 30.48% 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

BCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

P.A.W. Capital's QUOT Position: Q2 2020 in Review

P.A.W. Capital sold out of Quotient Technology Inc (QUOT) in Q2 2020, closing a stake of 130,000 shares — an estimated $845K sold.

P.A.W. Capital first reported a position in QUOT in Q4 2017 and held it in 10 quarters. The position peaked at $3.72M in Q3 2018. 120 funds tracked by Wall St. Rank hold QUOT as of Q2 2020.

P.A.W. Capital reported no remaining Quotient Technology Inc position as of Q2 2020 after selling out during the quarter.
P.A.W. Capital sold 130,000 Quotient Technology Inc shares in Q2 2020, an estimated $845K.
P.A.W. Capital first reported a position in Quotient Technology Inc in Q4 2017 and held it in 10 quarters.
P.A.W. Capital's Quotient Technology Inc position peaked at $3.72M in Q3 2018.
120 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2020.

Based on P.A.W. Capital's 13F filing for Q2 2020, filed 27 Jul 2020.