TAM
QNST icon

Telluride Asset Management’s QuinStreet QNST Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-20,733
Closed -$180K – 293
2013
Q4 		$180K Buy
+20,733
New +$184K 0.21% 147

Other funds holding QNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Telluride Asset Management's QNST Position: Q1 2014 in Review

Telluride Asset Management sold out of QuinStreet (QNST) in Q1 2014, closing a stake of 20,733 shares — an estimated $180K sold.

Telluride Asset Management first reported a position in QNST in Q4 2013 and held it in 1 quarter. The position peaked at $180K in Q4 2013. 100 funds tracked by Wall St. Rank hold QNST as of Q1 2014.

  • Telluride Asset Management reported no remaining QuinStreet position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 20,733 QuinStreet shares in Q1 2014, an estimated $180K.
  • Telluride Asset Management first reported a position in QuinStreet in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's QuinStreet position peaked at $180K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held QuinStreet as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.