WI
QUOT

WrapManager Inc’s Quotient Technology Inc QUOT Stock Holding History

WrapManager Inc’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
2019
Q1 		– Sell
-16,114
Closed -$172K – 294
2018
Q4 		$172K Sell
16,114
-1,026
-6% -$12.9K 0.06% 253
2018
Q3 		$266K Buy
17,140
+6,262
+58% +$91.3K 0.08% 258
2018
Q2 		$143K Buy
10,878
+31
+0.3% +$413 0.05% 269
2018
Q1 		$142K Sell
10,847
-24
-0.2% -$304 0.05% 261
2017
Q4 		$128K Sell
10,871
-3,863
-26% -$53.6K 0.04% 244
2017
Q3 		$231K Sell
14,734
-2,104
-12% -$29K 0.08% 227
2017
Q2 		$194K Buy
16,838
+609
+4% +$6.71K 0.07% 234
2017
Q1 		$155K Buy
16,229
+1,576
+11% +$17.4K 0.06% 229
2016
Q4 		$158K Buy
+14,653
New +$171K 0.06% 223

Other funds holding QUOT

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WrapManager Inc's QUOT Position: Q1 2019 in Review

WrapManager Inc sold out of Quotient Technology Inc (QUOT) in Q1 2019, closing a stake of 16,114 shares — an estimated $172K sold.

WrapManager Inc first reported a position in QUOT in Q4 2016 and held it in 9 quarters. The position peaked at $266K in Q3 2018. 114 funds tracked by Wall St. Rank hold QUOT as of Q1 2019.

  • WrapManager Inc reported no remaining Quotient Technology Inc position as of Q1 2019 after selling out during the quarter.
  • WrapManager Inc sold 16,114 Quotient Technology Inc shares in Q1 2019, an estimated $172K.
  • WrapManager Inc first reported a position in Quotient Technology Inc in Q4 2016 and held it in 9 quarters.
  • WrapManager Inc's Quotient Technology Inc position peaked at $266K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2019.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.