SC
QTNT

Scholtz & Company’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Scholtz & Company’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
2017
Q3 		– Sell
-3,188
Closed -$939K – 70
2017
Q2 		$939K Buy
+3,188
New +$899K 0.81% 45

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Scholtz & Company's QTNT Position: Q3 2017 in Review

Scholtz & Company sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2017, closing a stake of 3,188 shares — an estimated $939K sold.

Scholtz & Company first reported a position in QTNT in Q2 2017 and held it in 1 quarter. The position peaked at $939K in Q2 2017. 54 funds tracked by Wall St. Rank hold QTNT as of Q3 2017.

  • Scholtz & Company reported no remaining Quotient Limited Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Scholtz & Company sold 3,188 Quotient Limited Ordinary Shares shares in Q3 2017, an estimated $939K.
  • Scholtz & Company first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 1 quarter.
  • Scholtz & Company's Quotient Limited Ordinary Shares position peaked at $939K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2017.

Based on Scholtz & Company's 13F filing for Q3 2017, filed 14 Nov 2017.