BlackRock Japan’s QuinStreet QNST Stock Holding History

BlackRock Japan’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	$31K	Sell	8,114 -645	-7%	-$2.09K	﹤0.01%	1055
2016 Q3	$26K	Sell	8,759 -1,658	-16%	-$5.59K	﹤0.01%	1080
2016 Q2	$37K	Sell	10,417 -7,620	-42%	-$26K	﹤0.01%	1046
2016 Q1	$62K	Sell	18,037 -404	-2%	-$1.37K	﹤0.01%	986
2015 Q4	$79K	Sell	18,441 -1,962	-10%	-$10.2K	﹤0.01%	952
2015 Q3	$113K	Buy	+20,403	New	+$120K	﹤0.01%	849
2013 Q4	–	Sell	-2,086	Closed	-$20K	–	1405
2013 Q3	$20K	Sell	2,086 -723	-26%	-$6.65K	﹤0.01%	1232
2013 Q2	$24K	Buy	+2,809	New	+$20K	﹤0.01%	1197

Other funds holding QNST

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock Japan's QNST Position: Q4 2016 in Review

BlackRock Japan reduced its QuinStreet (QNST) stake by 7.4% in Q4 2016, selling an estimated $2.09K and leaving 8,114 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

BlackRock Japan first reported a position in QNST in Q2 2013 and has held it in 8 quarters since. The position peaked at $113K in Q3 2015. 97 funds tracked by Wall St. Rank hold QNST as of Q4 2016.

BlackRock Japan held 8,114 shares of QuinStreet worth $31K as of Q4 2016.
BlackRock Japan sold 645 QuinStreet shares in Q4 2016, an estimated $2.09K.
QuinStreet made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1055 holding.
BlackRock Japan first reported a position in QuinStreet in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's QuinStreet position peaked at $113K in Q3 2015.
97 funds tracked by Wall St. Rank held QuinStreet as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.