WRF
QUOT

Waddell & Reed Financial’s Quotient Technology Inc QUOT Stock Holding History

Waddell & Reed Financial’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
2014
Q3 		– Sell
-1,472,500
Closed -$38.7M – 563
2014
Q2 		$38.7M Sell
1,472,500
-1,012,500
-41% -$22.5M 0.06% 271
2014
Q1 		$61.3M Buy
+2,485,000
New +$67.3M 0.09% 212

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waddell & Reed Financial's QUOT Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Quotient Technology Inc (QUOT) in Q3 2014, closing a stake of 1,472,500 shares — an estimated $38.7M sold.

Waddell & Reed Financial first reported a position in QUOT in Q1 2014 and held it in 2 quarters. The position peaked at $61.3M in Q1 2014. 71 funds tracked by Wall St. Rank hold QUOT as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Quotient Technology Inc position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,472,500 Quotient Technology Inc shares in Q3 2014, an estimated $38.7M.
  • Waddell & Reed Financial first reported a position in Quotient Technology Inc in Q1 2014 and held it in 2 quarters.
  • Waddell & Reed Financial's Quotient Technology Inc position peaked at $61.3M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.