QSS
QUOT

Quantitative Systematic Strategies’s Quotient Technology Inc QUOT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-16,965
Closed -$222K – 827
2018
Q2 		$222K Buy
+16,965
New +$226K 0.04% 537
2016
Q1 		– Sell
-44,600
Closed -$314K – 828
2015
Q4 		$314K Buy
+44,600
New +$315K 0.09% 341

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Quantitative Systematic Strategies's QUOT Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Quotient Technology Inc (QUOT) in Q3 2018, closing a stake of 16,965 shares — an estimated $222K sold.

Quantitative Systematic Strategies first reported a position in QUOT in Q4 2015 and held it in 2 quarters. The position peaked at $314K in Q4 2015. 119 funds tracked by Wall St. Rank hold QUOT as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Quotient Technology Inc position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,965 Quotient Technology Inc shares in Q3 2018, an estimated $222K.
  • Quantitative Systematic Strategies first reported a position in Quotient Technology Inc in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Quotient Technology Inc position peaked at $314K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.