TC
QNST icon

TFS Capital’s QuinStreet QNST Stock Holding History

TFS 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
2017
Q3 		– Sell
-87,315
Closed -$364K – 275
2017
Q2 		$364K Buy
87,315
+12,349
+16% +$49.6K 0.14% 288
2017
Q1 		$292K Buy
74,966
+61,692
+465% +$217K 0.09% 378
2016
Q4 		$50K Sell
13,274
-21,572
-62% -$70K 0.01% 693
2016
Q3 		$105K Sell
34,846
-187,525
-84% -$632K 0.03% 638
2016
Q2 		$789K Sell
222,371
-22,964
-9% -$78.4K 0.15% 233
2016
Q1 		$839K Buy
245,335
+3,426
+1% +$11.6K 0.12% 302
2015
Q4 		$1.04M Sell
241,909
-61,865
-20% -$323K 0.11% 300
2015
Q3 		$1.69M Buy
303,774
+261,326
+616% +$1.53M 0.16% 203
2015
Q2 		$274K Buy
+42,448
New +$250K 0.03% 683
2015
Q1 		– Sell
-13,003
Closed -$79K – 1097
2014
Q4 		$79K Buy
+13,003
New +$59.6K 0.01% 928
2014
Q3 		– Sell
-46,898
Closed -$258K – 1175
2014
Q2 		$258K Buy
46,898
+36,502
+351% +$211K 0.02% 881
2014
Q1 		$69K Buy
+10,396
New +$77K ﹤0.01% 1298
2013
Q4 		– Sell
-12,656
Closed -$119K – 1595
2013
Q3 		$119K Buy
+12,656
New +$116K 0.01% 1346

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's QNST Position: Q3 2017 in Review

TFS Capital sold out of QuinStreet (QNST) in Q3 2017, closing a stake of 87,315 shares — an estimated $364K sold.

TFS Capital first reported a position in QNST in Q3 2013 and held it in 13 quarters. The position peaked at $1.69M in Q3 2015. 104 funds tracked by Wall St. Rank hold QNST as of Q3 2017.

  • TFS Capital reported no remaining QuinStreet position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 87,315 QuinStreet shares in Q3 2017, an estimated $364K.
  • TFS Capital first reported a position in QuinStreet in Q3 2013 and held it in 13 quarters.
  • TFS Capital's QuinStreet position peaked at $1.69M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held QuinStreet as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.