SCA
QUOT

Summit Creek Advisors’s Quotient Technology Inc QUOT Stock Holding History

Summit Creek Advisors’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
2019
Q1 		– Sell
-428,658
Closed -$4.58M – 60
2018
Q4 		$4.58M Sell
428,658
-15,180
-3% -$190K 0.93% 47
2018
Q3 		$6.88M Sell
443,838
-1,020
-0.2% -$14.9K 1.1% 45
2018
Q2 		$5.83M Buy
444,858
+38,050
+9% +$507K 1.05% 49
2018
Q1 		$5.33M Buy
+406,808
New +$5.15M 0.97% 49

Other funds holding QUOT

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
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
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
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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Summit Creek Advisors's QUOT Position: Q1 2019 in Review

Summit Creek Advisors sold out of Quotient Technology Inc (QUOT) in Q1 2019, closing a stake of 428,658 shares — an estimated $4.58M sold.

Summit Creek Advisors first reported a position in QUOT in Q1 2018 and held it in 4 quarters. The position peaked at $6.88M in Q3 2018. 114 funds tracked by Wall St. Rank hold QUOT as of Q1 2019.

  • Summit Creek Advisors reported no remaining Quotient Technology Inc position as of Q1 2019 after selling out during the quarter.
  • Summit Creek Advisors sold 428,658 Quotient Technology Inc shares in Q1 2019, an estimated $4.58M.
  • Summit Creek Advisors first reported a position in Quotient Technology Inc in Q1 2018 and held it in 4 quarters.
  • Summit Creek Advisors's Quotient Technology Inc position peaked at $6.88M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2019.

Based on Summit Creek Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.