Park West Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Park West Asset Management’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,848	Closed	-$9.83M	–	86
2019 Q4	$9.83M	Sell	25,848 -222	-0.9%	-$73.6K	0.41%	54
2019 Q3	$8.1M	Hold	26,070	–	–	0.39%	52
2019 Q2	$9.75M	Buy	26,070 +5,557	+27%	+$1.98M	0.41%	57
2019 Q1	$7.39M	Sell	20,513 -7,269	-26%	-$2.56M	0.32%	62
2018 Q4	$6.8M	Buy	27,782 +20,280	+270%	+$5.32M	0.34%	62
2018 Q3	$2.27M	Hold	7,502	–	–	0.08%	89
2018 Q2	$2.41M	Hold	7,502	–	–	0.09%	97
2018 Q1	$1.41M	Hold	7,502	–	–	0.06%	86
2017 Q4	$1.49M	Buy	7,502 +751	+11%	+$144K	0.07%	82
2017 Q3	$1.33M	Hold	6,751	–	–	0.08%	64
2017 Q2	$1.99M	Hold	6,751	–	–	0.11%	58
2017 Q1	$1.89M	Hold	6,751	–	–	0.11%	56
2016 Q4	$1.31M	Hold	6,751	–	–	0.1%	56
2016 Q3	$2.11M	Buy	6,751 +501	+8%	+$141K	0.19%	51
2016 Q2	$1.94M	Hold	6,250	–	–	0.2%	60
2016 Q1	$2.2M	Buy	+6,250	New	+$2.55M	0.21%	57

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Park West Asset Management's QTNT Position: Q1 2020 in Review

Park West Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2020, closing a stake of 25,848 shares — an estimated $9.83M sold.

Park West Asset Management first reported a position in QTNT in Q1 2016 and held it in 16 quarters. The position peaked at $9.83M in Q4 2019. 84 funds tracked by Wall St. Rank hold QTNT as of Q1 2020.

Park West Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Park West Asset Management sold 25,848 Quotient Limited Ordinary Shares shares in Q1 2020, an estimated $9.83M.
Park West Asset Management first reported a position in Quotient Limited Ordinary Shares in Q1 2016 and held it in 16 quarters.
Park West Asset Management's Quotient Limited Ordinary Shares position peaked at $9.83M in Q4 2019.
84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2020.

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