WMSA
QTNT

Weiss Multi-Strategy Advisers’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-1,500
Closed -$528K – 525
2016
Q1 		$528K Buy
+1,500
New +$612K 0.02% 381

Other funds holding QTNT

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QTNT Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2016, closing a stake of 1,500 shares — an estimated $528K sold.

Weiss Multi-Strategy Advisers first reported a position in QTNT in Q1 2016 and held it in 1 quarter. The position peaked at $528K in Q1 2016. 26 funds tracked by Wall St. Rank hold QTNT as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Quotient Limited Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,500 Quotient Limited Ordinary Shares shares in Q2 2016, an estimated $528K.
  • Weiss Multi-Strategy Advisers first reported a position in Quotient Limited Ordinary Shares in Q1 2016 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Quotient Limited Ordinary Shares position peaked at $528K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.