Regents of the University of California’s Quotient Technology Inc QUOT Stock Holding History

Regents of the University of California’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
2014 Q3	–	Sell	-84,300	Closed	-$2.22M	–	87
2014 Q2	$2.22M	Buy	+84,300	New	+$1.88M	1.2%	36

Other funds holding QUOT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Regents of the University of California's QUOT Position: Q3 2014 in Review

Regents of the University of California sold out of Quotient Technology Inc (QUOT) in Q3 2014, closing a stake of 84,300 shares — an estimated $2.22M sold.

Regents of the University of California first reported a position in QUOT in Q2 2014 and held it in 1 quarter. The position peaked at $2.22M in Q2 2014. 71 funds tracked by Wall St. Rank hold QUOT as of Q3 2014.

Regents of the University of California reported no remaining Quotient Technology Inc position as of Q3 2014 after selling out during the quarter.
Regents of the University of California sold 84,300 Quotient Technology Inc shares in Q3 2014, an estimated $2.22M.
Regents of the University of California first reported a position in Quotient Technology Inc in Q2 2014 and held it in 1 quarter.
Regents of the University of California's Quotient Technology Inc position peaked at $2.22M in Q2 2014.
71 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2014.

Based on Regents of the University of California's 13F filing for Q3 2014, filed 28 Oct 2014.