Needham Investment Management’s QuinStreet QNST Stock Holding History

Needham Investment 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
2017 Q3	–	Sell	-114,372	Closed	-$477K	–	93
2017 Q2	$477K	Sell	114,372 -85,658	-43%	-$344K	0.13%	79
2017 Q1	$780K	Hold	200,030	–	–	0.2%	70
2016 Q4	$752K	Sell	200,030 -148,986	-43%	-$484K	0.19%	76
2016 Q3	$1.05M	Hold	349,016	–	–	0.28%	60
2016 Q2	$1.24M	Hold	349,016	–	–	0.34%	55
2016 Q1	$1.19M	Hold	349,016	–	–	0.31%	58
2015 Q4	$1.5M	Sell	349,016 -44,074	-11%	-$230K	0.37%	52
2015 Q3	$2.18M	Hold	393,090	–	–	0.55%	49
2015 Q2	$2.54M	Hold	393,090	–	–	0.55%	50
2015 Q1	$2.34M	Hold	393,090	–	–	0.5%	47
2014 Q4	$2.39M	Sell	393,090 -382,740	-49%	-$1.75M	0.5%	47
2014 Q3	$3.22M	Buy	775,830 +193,472	+33%	+$952K	0.71%	41
2014 Q2	$3.21M	Hold	582,358	–	–	0.67%	40
2014 Q1	$3.87M	Sell	582,358 -5,872	-1%	-$43.5K	0.82%	37
2013 Q4	$5.11M	Sell	588,230 -204,830	-26%	-$1.81M	1.06%	30
2013 Q3	$7.49M	Sell	793,060 -30,000	-4%	-$276K	1.67%	21
2013 Q2	$7.1M	Buy	+823,060	New	+$5.86M	1.66%	23

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Needham Investment Management's QNST Position: Q3 2017 in Review

Needham Investment Management sold out of QuinStreet (QNST) in Q3 2017, closing a stake of 114,372 shares — an estimated $477K sold.

Needham Investment Management first reported a position in QNST in Q2 2013 and held it in 17 quarters. The position peaked at $7.49M in Q3 2013. 104 funds tracked by Wall St. Rank hold QNST as of Q3 2017.

Needham Investment Management reported no remaining QuinStreet position as of Q3 2017 after selling out during the quarter.
Needham Investment Management sold 114,372 QuinStreet shares in Q3 2017, an estimated $477K.
Needham Investment Management first reported a position in QuinStreet in Q2 2013 and held it in 17 quarters.
Needham Investment Management's QuinStreet position peaked at $7.49M in Q3 2013.
104 funds tracked by Wall St. Rank held QuinStreet as of Q3 2017.

Based on Needham Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.