PAM
QUOT

Princeton Alpha Management’s Quotient Technology Inc QUOT Stock Holding History

Princeton Alpha 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
2015
Q2 		– Sell
-18,691
Closed -$219K – 930
2015
Q1 		$219K Buy
+18,691
New +$243K 0.05% 571

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's QUOT Position: Q2 2015 in Review

Princeton Alpha Management sold out of Quotient Technology Inc (QUOT) in Q2 2015, closing a stake of 18,691 shares — an estimated $219K sold.

Princeton Alpha Management first reported a position in QUOT in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 85 funds tracked by Wall St. Rank hold QUOT as of Q2 2015.

  • Princeton Alpha Management reported no remaining Quotient Technology Inc position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 18,691 Quotient Technology Inc shares in Q2 2015, an estimated $219K.
  • Princeton Alpha Management first reported a position in Quotient Technology Inc in Q1 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Quotient Technology Inc position peaked at $219K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.