PG
QUOT

PEAK6 Group’s Quotient Technology Inc QUOT Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-15,300
Closed -$180K – 5084
2017
Q4 		$180K Hold
15,300
– – ﹤0.01% 3229
2017
Q3 		$239K Buy
+15,300
New +$211K ﹤0.01% 3147
2017
Q2 		– Sell
-16,200
Closed -$155K – 5186
2017
Q1 		$155K Sell
16,200
-56,200
-78% -$620K ﹤0.01% 3280
2016
Q4 		$778K Buy
72,400
+3,700
+5% +$43.1K 0.01% 2098
2016
Q3 		$914K Buy
68,700
+45,500
+196% +$605K 0.01% 1841
2016
Q2 		$311K Sell
23,200
-55,900
-71% -$644K ﹤0.01% 2780
2016
Q1 		$838K Buy
79,100
+49,100
+164% +$373K 0.01% 1833
2015
Q4 		$205K Buy
+30,000
New +$212K ﹤0.01% 3431
2015
Q3 		– Sell
-14,400
Closed -$155K – 5716
2015
Q2 		$155K Buy
14,400
+5,000
+53% +$62.6K ﹤0.01% 3961
2015
Q1 		$110K Sell
9,400
-3,000
-24% -$39.1K ﹤0.01% 3884
2014
Q4 		$220K Sell
12,400
-14,400
-54% -$214K ﹤0.01% 3306
2014
Q3 		$321K Buy
+26,800
New +$474K ﹤0.01% 2881

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's QUOT Position: Q2 2015 in Review

PEAK6 Group sold out of Quotient Technology Inc (QUOT) in Q2 2015, closing a stake of 734 shares — an estimated $9.19K sold.

PEAK6 Group first reported a position in QUOT in Q2 2014 and held it in 3 quarters. The position peaked at $355K in Q3 2014. 85 funds tracked by Wall St. Rank hold QUOT as of Q2 2015.

  • PEAK6 Group reported no remaining Quotient Technology Inc position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 734 Quotient Technology Inc shares in Q2 2015, an estimated $9.19K.
  • PEAK6 Group first reported a position in Quotient Technology Inc in Q2 2014 and held it in 3 quarters.
  • PEAK6 Group's Quotient Technology Inc position peaked at $355K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.