Element Capital Management’s QuinStreet QNST Stock Holding History

Element 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
2018 Q4	–	Sell	-11,621	Closed	-$158K	–	841
2018 Q3	$158K	Sell	11,621 -459	-4%	-$6.5K	﹤0.01%	818
2018 Q2	$153K	Buy	+12,080	New	+$152K	﹤0.01%	767

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Element Capital Management's QNST Position: Q4 2018 in Review

Element Capital Management sold out of QuinStreet (QNST) in Q4 2018, closing a stake of 11,621 shares — an estimated $158K sold.

Element Capital Management first reported a position in QNST in Q2 2018 and held it in 2 quarters. The position peaked at $158K in Q3 2018. 216 funds tracked by Wall St. Rank hold QNST as of Q4 2018.

Element Capital Management reported no remaining QuinStreet position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 11,621 QuinStreet shares in Q4 2018, an estimated $158K.
Element Capital Management first reported a position in QuinStreet in Q2 2018 and held it in 2 quarters.
Element Capital Management's QuinStreet position peaked at $158K in Q3 2018.
216 funds tracked by Wall St. Rank held QuinStreet as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.