UC
QUOT

Unterberg Capital’s Quotient Technology Inc QUOT Stock Holding History

Unterberg Capital’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
2018
Q3 		$5.04M Hold
325,000
– – 6.49% 5
2018
Q2 		$4.26M Buy
325,000
+25,000
+8% +$333K 5.05% 11
2018
Q1 		$3.93M Buy
+300,000
New +$3.8M 4.59% 11

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
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

Unterberg Capital's QUOT Position: Q3 2018 in Review

Unterberg Capital held its Quotient Technology Inc (QUOT) position steady in Q3 2018 at 325,000 shares worth $5.04M. The position accounts for 6.49% of the portfolio, ranked #5.

Unterberg Capital first reported a position in QUOT in Q1 2018 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold QUOT as of Q3 2018.

  • Unterberg Capital held 325,000 shares of Quotient Technology Inc worth $5.04M as of Q3 2018.
  • Unterberg Capital left its Quotient Technology Inc share count unchanged in Q3 2018.
  • Quotient Technology Inc made up 6.49% of Unterberg Capital's portfolio in Q3 2018, its #5 holding.
  • Unterberg Capital first reported a position in Quotient Technology Inc in Q1 2018 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.