Passport Capital’s QuinStreet QNST Stock Holding History

Passport 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 Q2	–	Sell	-10,160	Closed	-$67K	–	232
2014 Q1	$67K	Buy	+10,160	New	+$75.2K	﹤0.01%	192

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

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 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 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

Passport Capital's QNST Position: Q2 2014 in Review

Passport Capital sold out of QuinStreet (QNST) in Q2 2014, closing a stake of 10,160 shares — an estimated $67K sold.

Passport Capital first reported a position in QNST in Q1 2014 and held it in 1 quarter. The position peaked at $67K in Q1 2014. 97 funds tracked by Wall St. Rank hold QNST as of Q2 2014.

Passport Capital reported no remaining QuinStreet position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 10,160 QuinStreet shares in Q2 2014, an estimated $67K.
Passport Capital first reported a position in QuinStreet in Q1 2014 and held it in 1 quarter.
Passport Capital's QuinStreet position peaked at $67K in Q1 2014.
97 funds tracked by Wall St. Rank held QuinStreet as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.