Thompson Davis & Co’s QuinStreet QNST Stock Holding History

Thompson Davis & Co’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
2018 Q3	$5K	Buy	+375	New	+$5.31K	0.01%	571
2018 Q2	–	Sell	-1,500	Closed	-$19K	–	732
2018 Q1	$19K	Sell	1,500 -1,500	-50%	-$17.6K	0.05%	306
2017 Q4	$25K	Sell	3,000 -500	-14%	-$4.25K	0.06%	286
2017 Q3	$26K	Sell	3,500 -10,244	-75%	-$49.6K	0.05%	398
2017 Q2	$57K	Sell	13,744 -2,429	-15%	-$9.75K	0.09%	203
2017 Q1	$63K	Buy	+16,173	New	+$56.8K	0.09%	207
2016 Q4	–	Sell	-72,513	Closed	-$219K	–	1189
2016 Q3	$219K	Sell	72,513 -7,000	-9%	-$23.6K	0.39%	57
2016 Q2	$282K	Sell	79,513 -25,395	-24%	-$86.7K	0.45%	45
2016 Q1	$359K	Buy	104,908 +76,617	+271%	+$260K	0.54%	43
2015 Q4	$121K	Buy	28,291 +6,318	+29%	+$33K	0.17%	137
2015 Q3	$122K	Buy	21,973 +8,973	+69%	+$52.6K	0.17%	143
2015 Q2	$84K	Buy	13,000 +4,500	+53%	+$26.5K	0.1%	221
2015 Q1	$51K	Buy	+8,500	New	+$51.9K	0.06%	293

Other funds holding QNST

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Thompson Davis & Co's QNST Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in QuinStreet (QNST) in Q3 2018: 375 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in QNST as recently as Q1 2018.

Thompson Davis & Co first reported a position in QNST in Q1 2015 and has held it in 13 quarters since. The position peaked at $359K in Q1 2016. 180 funds tracked by Wall St. Rank hold QNST as of Q3 2018.

Thompson Davis & Co held 375 shares of QuinStreet worth $5K as of Q3 2018.
QuinStreet was a new Thompson Davis & Co position in Q3 2018.
QuinStreet made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #571 holding.
Thompson Davis & Co first reported a position in QuinStreet in Q1 2015 and has held it in 13 quarters since.
Thompson Davis & Co's QuinStreet position peaked at $359K in Q1 2016.
180 funds tracked by Wall St. Rank held QuinStreet as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.