Capstone Asset Management’s QuinStreet QNST Stock Holding History

Capstone Asset 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
2017 Q2	$176K	Hold	42,220	–	–	﹤0.01%	1534
2017 Q1	$165K	Sell	42,220 -300	-0.7%	-$1.05K	﹤0.01%	1562
2016 Q4	$160K	Buy	+42,520	New	+$138K	﹤0.01%	1571
2015 Q2	–	Sell	-10,980	Closed	-$65K	–	1641
2015 Q1	$65K	Buy	10,980 +170	+2%	+$1.04K	﹤0.01%	1639
2014 Q4	$66K	Sell	10,810 -1,510	-12%	-$6.92K	﹤0.01%	1636
2014 Q3	$51K	Hold	12,320	–	–	﹤0.01%	1639
2014 Q2	$68K	Buy	12,320 +494	+4%	+$2.85K	﹤0.01%	1653
2014 Q1	$79K	Sell	11,826 -240	-2%	-$1.78K	﹤0.01%	1730
2013 Q4	$105K	Sell	12,066 -10,070	-45%	-$89.2K	﹤0.01%	1833
2013 Q3	$209K	Buy	22,136 +390	+2%	+$3.58K	0.01%	1831
2013 Q2	$188K	Buy	+21,746	New	+$155K	﹤0.01%	1804

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's QNST Position: Q2 2017 in Review

Capstone Asset Management held its QuinStreet (QNST) position steady in Q2 2017 at 42,220 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Capstone Asset Management first reported a position in QNST in Q2 2013 and has held it in 11 quarters since. The position peaked at $209K in Q3 2013. 97 funds tracked by Wall St. Rank hold QNST as of Q2 2017.

Capstone Asset Management held 42,220 shares of QuinStreet worth $176K as of Q2 2017.
Capstone Asset Management left its QuinStreet share count unchanged in Q2 2017.
QuinStreet made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1534 holding.
Capstone Asset Management first reported a position in QuinStreet in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's QuinStreet position peaked at $209K in Q3 2013.
97 funds tracked by Wall St. Rank held QuinStreet as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.