Menta Capital’s QuinStreet QNST Stock Holding History

Menta Capital’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 Q4	–	Sell	-19,100	Closed	-$79K	–	728
2014 Q3	$79K	Buy	+19,100	New	+$94K	0.01%	572

Other funds holding QNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Menta Capital's QNST Position: Q4 2014 in Review

Menta Capital sold out of QuinStreet (QNST) in Q4 2014, closing a stake of 19,100 shares — an estimated $79K sold.

Menta Capital first reported a position in QNST in Q3 2014 and held it in 1 quarter. The position peaked at $79K in Q3 2014. 95 funds tracked by Wall St. Rank hold QNST as of Q4 2014.

Menta Capital reported no remaining QuinStreet position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 19,100 QuinStreet shares in Q4 2014, an estimated $79K.
Menta Capital first reported a position in QuinStreet in Q3 2014 and held it in 1 quarter.
Menta Capital's QuinStreet position peaked at $79K in Q3 2014.
95 funds tracked by Wall St. Rank held QuinStreet as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.