SIM
QUOT

Spark Investment Management’s Quotient Technology Inc QUOT Stock Holding History

Spark Investment Management’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
2018
Q4 		– Sell
-38,431
Closed -$595K – 840
2018
Q3 		$595K Sell
38,431
-168,869
-81% -$2.46M 0.03% 450
2018
Q2 		$2.71M Sell
207,300
-88,600
-30% -$1.18M 0.16% 189
2018
Q1 		$3.88M Hold
295,900
– – 0.25% 133
2017
Q4 		$3.48M Buy
+295,900
New +$4.11M 0.19% 172
2016
Q4 		– Sell
-50,200
Closed -$668K – 908
2016
Q3 		$668K Buy
+50,200
New +$667K 0.05% 426

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spark Investment Management's QUOT Position: Q4 2018 in Review

Spark Investment Management sold out of Quotient Technology Inc (QUOT) in Q4 2018, closing a stake of 38,431 shares — an estimated $595K sold.

Spark Investment Management first reported a position in QUOT in Q3 2016 and held it in 5 quarters. The position peaked at $3.88M in Q1 2018. 122 funds tracked by Wall St. Rank hold QUOT as of Q4 2018.

  • Spark Investment Management reported no remaining Quotient Technology Inc position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 38,431 Quotient Technology Inc shares in Q4 2018, an estimated $595K.
  • Spark Investment Management first reported a position in Quotient Technology Inc in Q3 2016 and held it in 5 quarters.
  • Spark Investment Management's Quotient Technology Inc position peaked at $3.88M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.