Bienville Capital Management’s QuinStreet QNST Stock Holding History

Bienville Capital 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
2019 Q3	–	Sell	-19,025	Closed	-$302K	–	172
2019 Q2	$302K	Buy	19,025 +8,000	+73%	+$119K	0.04%	145
2019 Q1	$148K	Sell	11,025 -1,100	-9%	-$17.1K	0.02%	164
2018 Q4	$197K	Buy	+12,125	New	+$182K	0.04%	158
2018 Q1	–	Sell	-16,725	Closed	-$140K	–	193
2017 Q4	$140K	Hold	16,725	–	–	0.02%	190
2017 Q3	$123K	Hold	16,725	–	–	0.02%	171
2017 Q2	$70K	Hold	16,725	–	–	0.02%	171
2017 Q1	$65K	Hold	16,725	–	–	0.02%	158
2016 Q4	$63K	Buy	16,725 +1,400	+9%	+$4.54K	0.01%	152
2016 Q3	$46K	Buy	15,325 +1,800	+13%	+$6.06K	0.01%	144
2016 Q2	$48K	Hold	13,525	–	–	0.01%	119
2016 Q1	$46K	Hold	13,525	–	–	0.02%	77
2015 Q4	$58K	Hold	13,525	–	–	0.02%	74
2015 Q3	$75K	Hold	13,525	–	–	0.03%	70
2015 Q2	$87K	Hold	13,525	–	–	0.04%	80
2015 Q1	$80K	Hold	13,525	–	–	0.05%	47
2014 Q4	$82K	Buy	+13,525	New	+$62K	0.07%	98

Other funds holding QNST

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Bienville Capital Management's QNST Position: Q3 2019 in Review

Bienville Capital Management sold out of QuinStreet (QNST) in Q3 2019, closing a stake of 19,025 shares — an estimated $302K sold.

Bienville Capital Management first reported a position in QNST in Q4 2014 and held it in 16 quarters. The position peaked at $302K in Q2 2019. 166 funds tracked by Wall St. Rank hold QNST as of Q3 2019.

Bienville Capital Management reported no remaining QuinStreet position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 19,025 QuinStreet shares in Q3 2019, an estimated $302K.
Bienville Capital Management first reported a position in QuinStreet in Q4 2014 and held it in 16 quarters.
Bienville Capital Management's QuinStreet position peaked at $302K in Q2 2019.
166 funds tracked by Wall St. Rank held QuinStreet as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.