PCA
QUOT

Prospect Capital Advisors’s Quotient Technology Inc QUOT Stock Holding History

Prospect Capital Advisors’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
2019
Q2 		– Sell
-409,050
Closed -$4.04M – 29
2019
Q1 		$4.04M Sell
409,050
-562,850
-58% -$5.78M 2.08% 19
2018
Q4 		$10.4M Buy
971,900
+255,650
+36% +$3.21M 6.16% 6
2018
Q3 		$11.1M Buy
716,250
+100,750
+16% +$1.47M 5.41% 7
2018
Q2 		$8.06M Buy
615,500
+226,700
+58% +$3.02M 3.72% 13
2018
Q1 		$5.09M Buy
+388,800
New +$4.92M 2.88% 17

Other funds holding QUOT

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prospect Capital Advisors's QUOT Position: Q2 2019 in Review

Prospect Capital Advisors sold out of Quotient Technology Inc (QUOT) in Q2 2019, closing a stake of 409,050 shares — an estimated $4.04M sold.

Prospect Capital Advisors first reported a position in QUOT in Q1 2018 and held it in 5 quarters. The position peaked at $11.1M in Q3 2018. 104 funds tracked by Wall St. Rank hold QUOT as of Q2 2019.

  • Prospect Capital Advisors reported no remaining Quotient Technology Inc position as of Q2 2019 after selling out during the quarter.
  • Prospect Capital Advisors sold 409,050 Quotient Technology Inc shares in Q2 2019, an estimated $4.04M.
  • Prospect Capital Advisors first reported a position in Quotient Technology Inc in Q1 2018 and held it in 5 quarters.
  • Prospect Capital Advisors's Quotient Technology Inc position peaked at $11.1M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2019.

Based on Prospect Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.