Coatue Management
QNST icon

Coatue Management’s QuinStreet QNST Stock Holding History

Coatue 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
2014
Q2 		– Sell
-45,499
Closed -$302K – 44
2014
Q1 		$302K Sell
45,499
-481,094
-91% -$3.56M 0.01% 39
2013
Q4 		$4.58M Hold
526,593
– – 0.04% 46
2013
Q3 		$4.97M Hold
526,593
– – 0.05% 50
2013
Q2 		$4.54M Buy
+526,593
New +$3.75M 0.05% 56

Other funds holding QNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Coatue Management's QNST Position: Q2 2014 in Review

Coatue Management sold out of QuinStreet (QNST) in Q2 2014, closing a stake of 45,499 shares — an estimated $302K sold.

Coatue Management first reported a position in QNST in Q2 2013 and held it in 4 quarters. The position peaked at $4.97M in Q3 2013. 97 funds tracked by Wall St. Rank hold QNST as of Q2 2014.

  • Coatue Management reported no remaining QuinStreet position as of Q2 2014 after selling out during the quarter.
  • Coatue Management sold 45,499 QuinStreet shares in Q2 2014, an estimated $302K.
  • Coatue Management first reported a position in QuinStreet in Q2 2013 and held it in 4 quarters.
  • Coatue Management's QuinStreet position peaked at $4.97M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held QuinStreet as of Q2 2014.

Based on Coatue Management's 13F filing for Q2 2014, filed 14 Aug 2014.