TCS Capital Management’s Quotient Technology Inc QUOT Stock Holding History

TCS Capital 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
2017 Q1	–	Sell	-335,000	Closed	-$3.6M	–	32
2016 Q4	$3.6M	Buy	335,000 +65,286	+24%	+$760K	1.98%	12
2016 Q3	$3.59M	Buy	+269,714	New	+$3.59M	1.96%	18
2016 Q2	–	Sell	-104,597	Closed	-$1.11M	–	31
2016 Q1	$1.11M	Buy	+104,597	New	+$794K	0.58%	23
2015 Q1	–	Sell	-220,000	Closed	-$3.9M	–	37
2014 Q4	$3.9M	Buy	+220,000	New	+$3.27M	2.47%	21
2014 Q3	–	Sell	-150,050	Closed	-$3.95M	–	40
2014 Q2	$3.95M	Buy	150,050 +75,050	+100%	+$1.67M	2.08%	29
2014 Q1	$1.85M	Buy	+75,000	New	+$2.03M	0.87%	33

Other funds holding QUOT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

TCS Capital Management's QUOT Position: Q1 2017 in Review

TCS Capital Management sold out of Quotient Technology Inc (QUOT) in Q1 2017, closing a stake of 335,000 shares — an estimated $3.6M sold.

TCS Capital Management first reported a position in QUOT in Q1 2014 and held it in 6 quarters. The position peaked at $3.95M in Q2 2014. 115 funds tracked by Wall St. Rank hold QUOT as of Q1 2017.

TCS Capital Management reported no remaining Quotient Technology Inc position as of Q1 2017 after selling out during the quarter.
TCS Capital Management sold 335,000 Quotient Technology Inc shares in Q1 2017, an estimated $3.6M.
TCS Capital Management first reported a position in Quotient Technology Inc in Q1 2014 and held it in 6 quarters.
TCS Capital Management's Quotient Technology Inc position peaked at $3.95M in Q2 2014.
115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2017.

Based on TCS Capital Management's 13F filing for Q1 2017, filed 15 May 2017.