StepStone Group’s QuinStreet QNST Stock Holding History

StepStone Group’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 Q4	–	Sell	-270,114	Closed	-$1.99M	–	7
2017 Q3	$1.99M	Hold	270,114	–	–	1.31%	6
2017 Q2	$1.13M	Hold	270,114	–	–	0.68%	8
2017 Q1	$1.05M	Hold	270,114	–	–	1.16%	7
2016 Q4	$1.01M	Hold	270,114	–	–	1.23%	7
2016 Q3	$815K	Hold	270,114	–	–	1.01%	8
2016 Q2	$958K	Hold	270,114	–	–	1.19%	9
2016 Q1	$924K	Hold	270,114	–	–	1.29%	7
2015 Q4	$1.16M	Hold	270,114	–	–	3.03%	5
2015 Q3	$1.5M	Hold	270,114	–	–	0.71%	7
2015 Q2	$1.74M	Hold	270,114	–	–	0.72%	9
2015 Q1	$1.61M	Hold	270,114	–	–	0.46%	8
2014 Q4	$1.64M	Hold	270,114	–	–	0.37%	10
2014 Q3	$1.12M	Hold	270,114	–	–	0.26%	10
2014 Q2	$1.49M	Hold	270,114	–	–	1.16%	9
2014 Q1	$1.79M	Hold	270,114	–	–	1.65%	7
2013 Q4	$2.35M	Buy	+270,114	New	+$2.39M	1.05%	8
2013 Q3	–	Sell	-270,114	Closed	-$2.33M	–	17
2013 Q2	$2.33M	Buy	+270,114	New	+$1.92M	0.92%	8

Other funds holding QNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

StepStone Group's QNST Position: Q4 2017 in Review

StepStone Group sold out of QuinStreet (QNST) in Q4 2017, closing a stake of 270,114 shares — an estimated $1.99M sold.

StepStone Group first reported a position in QNST in Q2 2013 and held it in 17 quarters. The position peaked at $2.35M in Q4 2013. 137 funds tracked by Wall St. Rank hold QNST as of Q4 2017.

StepStone Group reported no remaining QuinStreet position as of Q4 2017 after selling out during the quarter.
StepStone Group sold 270,114 QuinStreet shares in Q4 2017, an estimated $1.99M.
StepStone Group first reported a position in QuinStreet in Q2 2013 and held it in 17 quarters.
StepStone Group's QuinStreet position peaked at $2.35M in Q4 2013.
137 funds tracked by Wall St. Rank held QuinStreet as of Q4 2017.

Based on StepStone Group's 13F filing for Q4 2017, filed 12 Feb 2018.