Royce & Associates’s Quotient Technology Inc QUOT Stock Holding History

Royce & Associates’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 Q1	–	Sell	-188,000	Closed	-$2.01M	–	1201
2018 Q4	$2.01M	Sell	188,000 -144,000	-43%	-$1.81M	0.02%	733
2018 Q3	$5.15M	Hold	332,000	–	–	0.04%	593
2018 Q2	$4.35M	Sell	332,000 -72,500	-18%	-$967K	0.03%	627
2018 Q1	$5.3M	Buy	404,500 +35,500	+10%	+$449K	0.04%	555
2017 Q4	$4.34M	Buy	369,000 +208,000	+129%	+$2.89M	0.03%	628
2017 Q3	$2.52M	Buy	+161,000	New	+$2.22M	0.02%	767

Other funds holding QUOT

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return