RPA
QUOT

Rock Point Advisors’s Quotient Technology Inc QUOT Stock Holding History

Rock Point 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
2015
Q1 		– Sell
-17,000
Closed -$302K – 86
2014
Q4 		$302K Buy
+17,000
New +$253K 0.14% 63

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Rock Point Advisors's QUOT Position: Q1 2015 in Review

Rock Point Advisors sold out of Quotient Technology Inc (QUOT) in Q1 2015, closing a stake of 17,000 shares — an estimated $302K sold.

Rock Point Advisors first reported a position in QUOT in Q4 2014 and held it in 1 quarter. The position peaked at $302K in Q4 2014. 85 funds tracked by Wall St. Rank hold QUOT as of Q1 2015.

  • Rock Point Advisors reported no remaining Quotient Technology Inc position as of Q1 2015 after selling out during the quarter.
  • Rock Point Advisors sold 17,000 Quotient Technology Inc shares in Q1 2015, an estimated $302K.
  • Rock Point Advisors first reported a position in Quotient Technology Inc in Q4 2014 and held it in 1 quarter.
  • Rock Point Advisors's Quotient Technology Inc position peaked at $302K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2015.

Based on Rock Point Advisors's 13F filing for Q1 2015, filed 14 May 2015.