S Squared Technology’s Quotient Limited Ordinary Shares QTNT Stock Holding History

S Squared Technology’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,271	Closed	-$1.53M	–	44
2018 Q4	$1.53M	Sell	6,271 -1,162	-16%	-$305K	1.35%	34
2018 Q3	$2.25M	Hold	7,433	–	–	1.76%	27
2018 Q2	$2.39M	Hold	7,433	–	–	1.9%	25
2018 Q1	$1.4M	Buy	+7,433	New	+$1.34M	1.2%	34

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

S Squared Technology's QTNT Position: Q1 2019 in Review

S Squared Technology sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2019, closing a stake of 6,271 shares — an estimated $1.53M sold.

S Squared Technology first reported a position in QTNT in Q1 2018 and held it in 4 quarters. The position peaked at $2.39M in Q2 2018. 70 funds tracked by Wall St. Rank hold QTNT as of Q1 2019.

S Squared Technology reported no remaining Quotient Limited Ordinary Shares position as of Q1 2019 after selling out during the quarter.
S Squared Technology sold 6,271 Quotient Limited Ordinary Shares shares in Q1 2019, an estimated $1.53M.
S Squared Technology first reported a position in Quotient Limited Ordinary Shares in Q1 2018 and held it in 4 quarters.
S Squared Technology's Quotient Limited Ordinary Shares position peaked at $2.39M in Q2 2018.
70 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2019.

Based on S Squared Technology's 13F filing for Q1 2019, filed 14 May 2019.