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AWM Investment Company’s QuinStreet QNST Stock Holding History

AWM Investment Company’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
2016
Q4 		– Sell
-739,917
Closed -$2.23M – 105
2016
Q3 		$2.23M Buy
739,917
+87,527
+13% +$295K 0.41% 64
2016
Q2 		$2.32M Buy
652,390
+335,260
+106% +$1.14M 0.49% 57
2016
Q1 		$1.08M Buy
+317,130
New +$1.08M 0.23% 76

Other funds holding QNST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AWM Investment Company's QNST Position: Q4 2016 in Review

AWM Investment Company sold out of QuinStreet (QNST) in Q4 2016, closing a stake of 739,917 shares — an estimated $2.23M sold.

AWM Investment Company first reported a position in QNST in Q1 2016 and held it in 3 quarters. The position peaked at $2.32M in Q2 2016. 97 funds tracked by Wall St. Rank hold QNST as of Q4 2016.

  • AWM Investment Company reported no remaining QuinStreet position as of Q4 2016 after selling out during the quarter.
  • AWM Investment Company sold 739,917 QuinStreet shares in Q4 2016, an estimated $2.23M.
  • AWM Investment Company first reported a position in QuinStreet in Q1 2016 and held it in 3 quarters.
  • AWM Investment Company's QuinStreet position peaked at $2.32M in Q2 2016.
  • 97 funds tracked by Wall St. Rank held QuinStreet as of Q4 2016.

Based on AWM Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.