Coe Capital Management’s QuinStreet QNST Stock Holding History

Coe 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	-40,475	Closed	-$642K	–	83
2019 Q2	$642K	Sell	40,475 -200	-0.5%	-$2.99K	0.71%	52
2019 Q1	$545K	Sell	40,675 -375	-0.9%	-$5.81K	0.63%	56
2018 Q4	$666K	Buy	+41,050	New	+$617K	0.82%	43
2015 Q1	–	Sell	-25,000	Closed	-$152K	–	239
2014 Q4	$152K	Buy	+25,000	New	+$115K	0.05%	240

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

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

Coe Capital Management sold out of QuinStreet (QNST) in Q3 2019, closing a stake of 40,475 shares — an estimated $642K sold.

Coe Capital Management first reported a position in QNST in Q4 2014 and held it in 4 quarters. The position peaked at $666K in Q4 2018. 166 funds tracked by Wall St. Rank hold QNST as of Q3 2019.

Coe Capital Management reported no remaining QuinStreet position as of Q3 2019 after selling out during the quarter.
Coe Capital Management sold 40,475 QuinStreet shares in Q3 2019, an estimated $642K.
Coe Capital Management first reported a position in QuinStreet in Q4 2014 and held it in 4 quarters.
Coe Capital Management's QuinStreet position peaked at $666K in Q4 2018.
166 funds tracked by Wall St. Rank held QuinStreet as of Q3 2019.

Based on Coe Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.