Russell Frank Company’s QuinStreet QNST Stock Holding History

Russell Frank Company’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
2016 Q1	$201K	Buy	58,700 +30,900	+111%	+$105K	﹤0.01%	2669
2015 Q4	$121K	Hold	27,800	–	–	﹤0.01%	2779
2015 Q3	$154K	Sell	27,800 -17,500	-39%	-$103K	﹤0.01%	2752
2015 Q2	$292K	Buy	45,300 +17,100	+61%	+$101K	﹤0.01%	2721
2015 Q1	$168K	Buy	+28,200	New	+$172K	﹤0.01%	2666
2014 Q4	–	Sell	-37,500	Closed	-$156K	–	3017
2014 Q3	$156K	Buy	37,500 +9,200	+33%	+$45.3K	﹤0.01%	2575
2014 Q2	$141K	Sell	28,300 -11,803	-29%	-$68.1K	﹤0.01%	2598
2014 Q1	$234K	Buy	40,103 +17,423	+77%	+$129K	﹤0.01%	2545
2013 Q4	$188K	Sell	22,680 -9,472	-29%	-$83.9K	﹤0.01%	2575
2013 Q3	$304K	Buy	32,152 +5,529	+21%	+$50.8K	﹤0.01%	2651
2013 Q2	$229K	Buy	+26,623	New	+$189K	﹤0.01%	2547

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

DCM

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

Russell Frank Company's QNST Position: Q1 2016 in Review

Russell Frank Company increased its QuinStreet (QNST) stake by 111% in Q1 2016, buying an estimated $105K and bringing the position to 58,700 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Russell Frank Company first reported a position in QNST in Q2 2013 and has held it in 11 quarters since. The position peaked at $304K in Q3 2013. 99 funds tracked by Wall St. Rank hold QNST as of Q1 2016.

Russell Frank Company held 58,700 shares of QuinStreet worth $201K as of Q1 2016.
Russell Frank Company bought 30,900 QuinStreet shares in Q1 2016, an estimated $105K.
QuinStreet made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2669 holding.
Russell Frank Company first reported a position in QuinStreet in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's QuinStreet position peaked at $304K in Q3 2013.
99 funds tracked by Wall St. Rank held QuinStreet as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.