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
2016
Q4 		– Sell
-700
Closed -$9K – 3273
2016
Q3 		$9K Buy
+700
New +$9.31K ﹤0.01% 2904
2015
Q2 		– Sell
-100
Closed -$1K – 4350
2015
Q1 		$1K Sell
100
-43,800
-100% -$571K ﹤0.01% 3808
2014
Q4 		$779K Buy
+43,900
New +$653K ﹤0.01% 2050
2014
Q3 		– Sell
-4,700
Closed -$124K – 4812
2014
Q2 		$124K Buy
+4,700
New +$105K ﹤0.01% 3597

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 $5.72T AUM 30.48% 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 $1.63B AUM 38.09% 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.