TDC
QTNT

Thompson Davis & Co’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Thompson Davis & Co’s Portfolio QTNT Stock Details QTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6
Closed -$2K – 1236
2016
Q3 		$2K Hold
6
– – ﹤0.01% 1028
2016
Q2 		$2K Buy
+6
New +$2.29K ﹤0.01% 982

Other funds holding QTNT

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Thompson Davis & Co's QTNT Position: Q4 2016 in Review

Thompson Davis & Co sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2016, closing a stake of 6 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in QTNT in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 23 funds tracked by Wall St. Rank hold QTNT as of Q4 2016.

  • Thompson Davis & Co reported no remaining Quotient Limited Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 6 Quotient Limited Ordinary Shares shares in Q4 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Quotient Limited Ordinary Shares in Q2 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Quotient Limited Ordinary Shares position peaked at $2K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.