UBS’s QuinStreet QNST Stock Holding History

UBS’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
2013 Q3	–	Sell	-400	Closed	-$3K	–	10636
2013 Q2	$3K	Buy	+400	New	+$2.85K	﹤0.01%	9629

Other funds holding QNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's QNST Position: Q3 2014 in Review

UBS held its QuinStreet (QNST) position steady in Q3 2014 at 2,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9050.

UBS first reported a position in QNST in Q2 2013 and has held it in 6 quarters since. The position peaked at $44K in Q3 2013. 102 funds tracked by Wall St. Rank hold QNST as of Q3 2014.

UBS held 2,000 shares of QuinStreet worth $8K as of Q3 2014.
UBS left its QuinStreet share count unchanged in Q3 2014.
QuinStreet made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9050 holding.
UBS first reported a position in QuinStreet in Q2 2013 and has held it in 6 quarters since.
UBS's QuinStreet position peaked at $44K in Q3 2013.
102 funds tracked by Wall St. Rank held QuinStreet as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.