ST
QUOT

Spot Trading’s Quotient Technology Inc QUOT Stock Holding History

Spot Trading’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
2017
Q3 		$1.16M Buy
73,900
+14,900
+25% +$205K 0.02% 1060
2017
Q2 		$679K Buy
59,000
+30,000
+103% +$331K 0.01% 1365
2017
Q1 		$277K Buy
29,000
+10,900
+60% +$120K 0.01% 1689
2016
Q4 		$195K Sell
18,100
-4,200
-19% -$48.9K ﹤0.01% 1937
2016
Q3 		$297K Sell
22,300
-12,000
-35% -$160K 0.01% 1827
2016
Q2 		$460K Buy
34,300
+19,800
+137% +$228K 0.01% 1684
2016
Q1 		$154K Sell
14,500
-18,500
-56% -$140K ﹤0.01% 2362
2015
Q4 		$225K Hold
33,000
– – ﹤0.01% 2403
2015
Q3 		$297K Buy
33,000
+18,700
+131% +$184K ﹤0.01% 2416
2015
Q2 		$154K Sell
14,300
-900
-6% -$11.3K ﹤0.01% 2859
2015
Q1 		$178K Sell
15,200
-87,300
-85% -$1.14M ﹤0.01% 2827
2014
Q4 		$1.82M Buy
+102,500
New +$1.53M 0.01% 1461
2014
Q3 		– Sell
-1,000
Closed -$26K – 4810
2014
Q2 		$26K Buy
+1,000
New +$22.3K ﹤0.01% 4111

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Spot Trading's QUOT Position: Q2 2016 in Review

Spot Trading sold out of Quotient Technology Inc (QUOT) in Q2 2016, closing a stake of 42 shares — an estimated $484 sold.

Spot Trading first reported a position in QUOT in Q2 2014 and held it in 7 quarters. The position peaked at $183K in Q2 2014. 91 funds tracked by Wall St. Rank hold QUOT as of Q2 2016.

  • Spot Trading reported no remaining Quotient Technology Inc position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 42 Quotient Technology Inc shares in Q2 2016, an estimated $484.
  • Spot Trading first reported a position in Quotient Technology Inc in Q2 2014 and held it in 7 quarters.
  • Spot Trading's Quotient Technology Inc position peaked at $183K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.