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Denver Investment Advisors’s QuinStreet QNST Stock Holding History

Denver Investment Advisors’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
-28,468
Closed -$189K – 643
2014
Q1 		$189K Buy
28,468
+7,476
+36% +$55.3K 0.01% 558
2013
Q4 		$182 Buy
+20,992
New +$186K 0.01% 518

Other funds holding QNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Denver Investment Advisors's QNST Position: Q2 2014 in Review

Denver Investment Advisors sold out of QuinStreet (QNST) in Q2 2014, closing a stake of 28,468 shares — an estimated $189K sold.

Denver Investment Advisors first reported a position in QNST in Q4 2013 and held it in 2 quarters. The position peaked at $189K in Q1 2014. 97 funds tracked by Wall St. Rank hold QNST as of Q2 2014.

  • Denver Investment Advisors reported no remaining QuinStreet position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 28,468 QuinStreet shares in Q2 2014, an estimated $189K.
  • Denver Investment Advisors first reported a position in QuinStreet in Q4 2013 and held it in 2 quarters.
  • Denver Investment Advisors's QuinStreet position peaked at $189K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held QuinStreet as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.