Visium Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-59,268	Closed	-$18.4M	–	219
2016 Q2	$18.4M	Sell	59,268 -2,571	-4%	-$982K	1.29%	12
2016 Q1	$21.8M	Buy	61,839 +11,135	+22%	+$4.55M	0.37%	62
2015 Q4	$32.5M	Buy	50,704 +8,893	+21%	+$4.91M	0.49%	38
2015 Q3	$21.7M	Buy	41,811 +221	+0.5%	+$138K	0.3%	65
2015 Q2	$24.6M	Buy	41,590 +103	+0.2%	+$63.5K	0.35%	51
2015 Q1	$28.2M	Buy	41,487 +358	+0.9%	+$226K	0.42%	40
2014 Q4	$29.6M	Buy	41,129 +32,939	+402%	+$15.6M	0.42%	42
2014 Q3	$3.1M	Sell	8,190 -2,167	-21%	-$790K	0.05%	385
2014 Q2	$3.45M	Buy	+10,357	New	+$3.24M	0.05%	299

Other funds holding QTNT

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Visium Asset Management's QTNT Position: Q3 2016 in Review

Visium Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2016, closing a stake of 59,268 shares — an estimated $18.4M sold.

Visium Asset Management first reported a position in QTNT in Q2 2014 and held it in 9 quarters. The position peaked at $32.5M in Q4 2015. 31 funds tracked by Wall St. Rank hold QTNT as of Q3 2016.

Visium Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 59,268 Quotient Limited Ordinary Shares shares in Q3 2016, an estimated $18.4M.
Visium Asset Management first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 9 quarters.
Visium Asset Management's Quotient Limited Ordinary Shares position peaked at $32.5M in Q4 2015.
31 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.