Teachers Advisors’s Quotient Technology Inc QUOT Stock Holding History

Teachers 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	$3.06M	Buy	309,827 +20,622	+7%	+$212K	﹤0.01%	1709
2018 Q4	$3.09M	Sell	289,205 -22,411	-7%	-$281K	﹤0.01%	1586
2018 Q3	$4.83M	Sell	311,616 -400,409	-56%	-$5.84M	0.01%	1472
2018 Q2	$9.33M	Sell	712,025 -207,412	-23%	-$2.77M	0.01%	1116
2018 Q1	$12M	Sell	919,437 -9,084	-1%	-$115K	0.02%	949
2017 Q4	$10.9M	Buy	928,521 +165,452	+22%	+$2.3M	0.01%	1004
2017 Q3	$11.9M	Buy	763,069 +165	+0%	+$2.27K	0.02%	958
2017 Q2	$8.77M	Buy	762,904 +549,948	+258%	+$6.06M	0.01%	1057
2017 Q1	$2.03M	Buy	212,956 +6,524	+3%	+$72K	﹤0.01%	1770
2016 Q4	$2.22M	Buy	206,432 +23,306	+13%	+$271K	﹤0.01%	1715
2016 Q3	$2.44M	Sell	183,126 -999	-0.5%	-$13.3K	﹤0.01%	1594
2016 Q2	$2.47M	Buy	184,125 +28,029	+18%	+$323K	﹤0.01%	1529
2016 Q1	$1.66M	Buy	156,096 +62,638	+67%	+$476K	﹤0.01%	1684
2015 Q4	$637K	Hold	93,458	–	–	﹤0.01%	2264
2015 Q3	$841K	Buy	93,458 +2,755	+3%	+$27.2K	﹤0.01%	2096
2015 Q2	$979K	Buy	90,703 +72,360	+394%	+$906K	﹤0.01%	2133
2015 Q1	$215K	Buy	18,343 +1,534	+9%	+$20K	﹤0.01%	2856
2014 Q4	$298K	Hold	16,809	–	–	﹤0.01%	2723
2014 Q3	$201K	Hold	16,809	–	–	﹤0.01%	2882
2014 Q2	$442K	Buy	+16,809	New	+$374K	﹤0.01%	2502

Other funds holding QUOT

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teachers Advisors's QUOT Position: Q1 2019 in Review

Teachers Advisors increased its Quotient Technology Inc (QUOT) stake by 7.1% in Q1 2019, buying an estimated $212K and bringing the position to 309,827 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Teachers Advisors first reported a position in QUOT in Q2 2014 and has held it in 20 quarters since. The position peaked at $12M in Q1 2018. 114 funds tracked by Wall St. Rank hold QUOT as of Q1 2019.

Teachers Advisors held 309,827 shares of Quotient Technology Inc worth $3.06M as of Q1 2019.
Teachers Advisors bought 20,622 Quotient Technology Inc shares in Q1 2019, an estimated $212K.
Quotient Technology Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1709 holding.
Teachers Advisors first reported a position in Quotient Technology Inc in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Quotient Technology Inc position peaked at $12M in Q1 2018.
114 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.