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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ECP

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Royce & Associates's QUOT Position: Q1 2019 in Review

Royce & Associates sold out of Quotient Technology Inc (QUOT) in Q1 2019, closing a stake of 188,000 shares — an estimated $2.01M sold.

Royce & Associates first reported a position in QUOT in Q3 2017 and held it in 6 quarters. The position peaked at $5.3M in Q1 2018. 114 funds tracked by Wall St. Rank hold QUOT as of Q1 2019.

Royce & Associates reported no remaining Quotient Technology Inc position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 188,000 Quotient Technology Inc shares in Q1 2019, an estimated $2.01M.
Royce & Associates first reported a position in Quotient Technology Inc in Q3 2017 and held it in 6 quarters.
Royce & Associates's Quotient Technology Inc position peaked at $5.3M in Q1 2018.
114 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.