SPM
QUOT

Symmetry Peak Management’s Quotient Technology Inc QUOT Stock Holding History

Symmetry Peak 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
2015
Q1 		– Sell
-65,000
Closed -$1.15M – 143
2014
Q4 		$1.15M Buy
+65,000
New +$967K 0.21% 87
2014
Q3 		– Sell
-54,000
Closed -$1.42M – 154
2014
Q2 		$1.42M Buy
+54,000
New +$1.2M 0.16% 89

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Symmetry Peak Management's QUOT Position: Q1 2015 in Review

Symmetry Peak Management sold out of Quotient Technology Inc (QUOT) in Q1 2015, closing a stake of 65,000 shares — an estimated $1.15M sold.

Symmetry Peak Management first reported a position in QUOT in Q2 2014 and held it in 2 quarters. The position peaked at $1.42M in Q2 2014. 85 funds tracked by Wall St. Rank hold QUOT as of Q1 2015.

  • Symmetry Peak Management reported no remaining Quotient Technology Inc position as of Q1 2015 after selling out during the quarter.
  • Symmetry Peak Management sold 65,000 Quotient Technology Inc shares in Q1 2015, an estimated $1.15M.
  • Symmetry Peak Management first reported a position in Quotient Technology Inc in Q2 2014 and held it in 2 quarters.
  • Symmetry Peak Management's Quotient Technology Inc position peaked at $1.42M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2015.

Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.