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Virtus Fund Advisers’s QuinStreet QNST Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-2,960
Closed -$16K – 1747
2014
Q2 		$16K Buy
+2,960
New +$17.1K ﹤0.01% 2571

Other funds holding QNST

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

Virtus Fund Advisers's QNST Position: Q3 2014 in Review

Virtus Fund Advisers sold out of QuinStreet (QNST) in Q3 2014, closing a stake of 2,960 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in QNST in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 102 funds tracked by Wall St. Rank hold QNST as of Q3 2014.

  • Virtus Fund Advisers reported no remaining QuinStreet position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,960 QuinStreet shares in Q3 2014, an estimated $16K.
  • Virtus Fund Advisers first reported a position in QuinStreet in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's QuinStreet position peaked at $16K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held QuinStreet as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.