UOC
QTNT

UBS O'Connor’s Quotient Limited Ordinary Shares QTNT Stock Holding History

UBS O'Connor’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
2014
Q3 		– Sell
-250
Closed -$83K – 556
2014
Q2 		$83K Buy
+250
New +$78.3K ﹤0.01% 404

Other funds holding QTNT

CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's QTNT Position: Q3 2014 in Review

UBS O'Connor sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2014, closing a stake of 250 shares — an estimated $83K sold.

UBS O'Connor first reported a position in QTNT in Q2 2014 and held it in 1 quarter. The position peaked at $83K in Q2 2014. 16 funds tracked by Wall St. Rank hold QTNT as of Q3 2014.

  • UBS O'Connor reported no remaining Quotient Limited Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 250 Quotient Limited Ordinary Shares shares in Q3 2014, an estimated $83K.
  • UBS O'Connor first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 1 quarter.
  • UBS O'Connor's Quotient Limited Ordinary Shares position peaked at $83K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.