RFC
QUOT

Russell Frank Company’s Quotient Technology Inc QUOT Stock Holding History

Russell Frank Company’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
2016
Q1 		$920K Buy
86,819
+60,293
+227% +$458K ﹤0.01% 2214
2015
Q4 		$188K Hold
26,526
– – ﹤0.01% 2702
2015
Q3 		$239K Sell
26,526
-13,263
-33% -$131K ﹤0.01% 2665
2015
Q2 		$429K Buy
+39,789
New +$498K ﹤0.01% 2629

Other funds holding QUOT

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
T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Russell Frank Company's QUOT Position: Q1 2016 in Review

Russell Frank Company increased its Quotient Technology Inc (QUOT) stake by 227% in Q1 2016, buying an estimated $458K and bringing the position to 86,819 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Russell Frank Company first reported a position in QUOT in Q2 2015 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold QUOT as of Q1 2016.

  • Russell Frank Company held 86,819 shares of Quotient Technology Inc worth $920K as of Q1 2016.
  • Russell Frank Company bought 60,293 Quotient Technology Inc shares in Q1 2016, an estimated $458K.
  • Quotient Technology Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2214 holding.
  • Russell Frank Company first reported a position in Quotient Technology Inc in Q2 2015 and has held it in 4 quarters since.
  • 89 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.