OFI Advisors’s QuinStreet QNST Stock Holding History

OFI 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
2015 Q3	$137K	Buy	24,636 +234	+1%	+$1.37K	0.01%	1369
2015 Q2	$157K	Sell	24,402 -408	-2%	-$2.4K	0.01%	1350
2015 Q1	$148K	Sell	24,810 -5,574	-18%	-$34.1K	0.01%	1370
2014 Q4	$184K	Buy	30,384 +320	+1%	+$1.47K	0.01%	1254
2014 Q3	$125K	Buy	30,064 +5,958	+25%	+$29.3K	0.01%	1366
2014 Q2	$133K	Buy	24,106 +3,987	+20%	+$23K	0.01%	1351
2014 Q1	$134K	Buy	20,119 +4,509	+29%	+$33.4K	0.01%	1305
2013 Q4	$136K	Buy	15,610 +3,871	+33%	+$34.3K	0.01%	1289
2013 Q3	$111K	Buy	11,739 +136	+1%	+$1.25K	0.01%	1285
2013 Q2	$100K	Buy	+11,603	New	+$82.6K	0.01%	1263

Other funds holding QNST

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

FCM

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

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

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

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

OFI Advisors's QNST Position: Q3 2015 in Review

OFI Advisors increased its QuinStreet (QNST) stake by 0.96% in Q3 2015, buying an estimated $1.37K and bringing the position to 24,636 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #1369.

OFI Advisors first reported a position in QNST in Q2 2013 and has held it in 10 quarters since. The position peaked at $184K in Q4 2014. 109 funds tracked by Wall St. Rank hold QNST as of Q3 2015.

OFI Advisors held 24,636 shares of QuinStreet worth $137K as of Q3 2015.
OFI Advisors bought 234 QuinStreet shares in Q3 2015, an estimated $1.37K.
QuinStreet made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1369 holding.
OFI Advisors first reported a position in QuinStreet in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's QuinStreet position peaked at $184K in Q4 2014.
109 funds tracked by Wall St. Rank held QuinStreet as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.