PEAK6 Investments’s Quotient Technology Inc QUOT Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-1,300	Closed	-$8K	–	6706
2022 Q1	$8K	Buy	+1,300	New	+$8.71K	﹤0.01%	4860
2021 Q4	–	Sell	-10,000	Closed	-$58K	–	6002
2021 Q3	$58K	Hold	10,000	–	–	﹤0.01%	4563
2021 Q2	$108K	Hold	10,000	–	–	﹤0.01%	4364
2021 Q1	$163K	Buy	+10,000	New	+$123K	﹤0.01%	4070
2019 Q2	–	Sell	-25,300	Closed	-$250K	–	4467
2019 Q1	$250K	Sell	25,300 -3,500	-12%	-$35.9K	﹤0.01%	2825
2018 Q4	$308K	Sell	28,800 -56,900	-66%	-$713K	﹤0.01%	2724
2018 Q3	$1.33M	Buy	+85,700	New	+$1.25M	0.01%	1765

Other funds holding QUOT

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

GIM

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

PEAK6 Investments's QUOT Position: Q3 2022 in Review

PEAK6 Investments sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 72,324 shares — an estimated $215K sold.

PEAK6 Investments first reported a position in QUOT in Q1 2019 and held it in 9 quarters. The position peaked at $1.16M in Q1 2021. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

PEAK6 Investments reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 72,324 Quotient Technology Inc shares in Q3 2022, an estimated $215K.
PEAK6 Investments first reported a position in Quotient Technology Inc in Q1 2019 and held it in 9 quarters.
PEAK6 Investments's Quotient Technology Inc position peaked at $1.16M in Q1 2021.
130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.