TDC
QUOT

Thompson Davis & Co’s Quotient Technology Inc QUOT Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-250
Closed -$4K – 1132
2017
Q3 		$4K Buy
+250
New +$3.45K 0.01% 909
2014
Q2 		– Sell
-3,630
Closed -$89K – 873
2014
Q1 		$89K Buy
+3,630
New +$98.2K 0.15% 180

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Thompson Davis & Co's QUOT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Quotient Technology Inc (QUOT) in Q4 2017, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in QUOT in Q1 2014 and held it in 2 quarters. The position peaked at $89K in Q1 2014. 141 funds tracked by Wall St. Rank hold QUOT as of Q4 2017.

  • Thompson Davis & Co reported no remaining Quotient Technology Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Quotient Technology Inc shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Quotient Technology Inc in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Quotient Technology Inc position peaked at $89K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.