AIM
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Alambic Investment Management’s QuinStreet QNST Stock Holding History

Alambic Investment Management’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,041
Closed -$191K – 363
2018
Q3 		$191K Sell
14,041
-1,700
-11% -$24.1K 0.15% 218
2018
Q2 		$200K Sell
15,741
-900
-5% -$11.3K 0.05% 312
2018
Q1 		$213K Sell
16,641
-116,121
-87% -$1.36M 0.03% 409
2017
Q4 		$1.11M Buy
132,762
+101,716
+328% +$864K 0.13% 240
2017
Q3 		$228K Buy
31,046
+7,300
+31% +$35.4K 0.02% 436
2017
Q2 		$99K Sell
23,746
-1,600
-6% -$6.42K 0.01% 536
2017
Q1 		$99K Sell
25,346
-51,297
-67% -$180K 0.01% 606
2016
Q4 		$288K Buy
76,643
+600
+0.8% +$1.95K 0.05% 433
2016
Q3 		$230K Buy
76,043
+3,452
+5% +$11.6K 0.05% 412
2016
Q2 		$258K Buy
72,591
+22,464
+45% +$76.7K 0.06% 407
2016
Q1 		$171K Sell
50,127
-22,254
-31% -$75.5K 0.06% 412
2015
Q4 		$311K Buy
+72,381
New +$378K 0.19% 207

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Alambic Investment Management's QNST Position: Q4 2018 in Review

Alambic Investment Management sold out of QuinStreet (QNST) in Q4 2018, closing a stake of 14,041 shares — an estimated $191K sold.

Alambic Investment Management first reported a position in QNST in Q4 2015 and held it in 12 quarters. The position peaked at $1.11M in Q4 2017. 216 funds tracked by Wall St. Rank hold QNST as of Q4 2018.

  • Alambic Investment Management reported no remaining QuinStreet position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 14,041 QuinStreet shares in Q4 2018, an estimated $191K.
  • Alambic Investment Management first reported a position in QuinStreet in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's QuinStreet position peaked at $1.11M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held QuinStreet as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.