Virtu KCG Holdings’s Quotient Technology Inc QUOT Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-21,159	Closed	-$227K	–	3898
2016 Q4	$227K	Buy	+21,159	New	+$246K	0.01%	2433
2016 Q2	–	Sell	-33,624	Closed	-$356K	–	3427
2016 Q1	$356K	Buy	+33,624	New	+$255K	0.01%	1536
2015 Q3	–	Sell	-14,697	Closed	-$159K	–	3940
2015 Q2	$159K	Sell	14,697 -13,228	-47%	-$166K	﹤0.01%	2719
2015 Q1	$328K	Buy	+27,925	New	+$364K	0.01%	1819
2014 Q3	–	Sell	-81,051	Closed	-$2.13M	–	4192
2014 Q2	$2.13M	Buy	+81,051	New	+$1.8M	0.03%	508

Other funds holding QUOT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Virtu KCG Holdings's QUOT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Quotient Technology Inc (QUOT) in Q1 2017, closing a stake of 21,159 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in QUOT in Q2 2014 and held it in 5 quarters. The position peaked at $2.13M in Q2 2014. 115 funds tracked by Wall St. Rank hold QUOT as of Q1 2017.

Virtu KCG Holdings reported no remaining Quotient Technology Inc position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 21,159 Quotient Technology Inc shares in Q1 2017, an estimated $227K.
Virtu KCG Holdings first reported a position in Quotient Technology Inc in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's Quotient Technology Inc position peaked at $2.13M in Q2 2014.
115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.