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QuinStreet
QNST

Overview Fund Activity

100 hedge funds and large institutions have $176M invested in QuinStreet in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
33
Reduced
43
Closed
9
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$25K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$13.9M
2
RA
2
Royce & Associates
New York
$22.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$746K
4
BCM
4
Bridgeway Capital Management
Texas
$1.71M
5
BIT
5
BlackRock Institutional Trust
California
$5.46M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$21.9M
2
Coatue Management
2
Coatue Management
New York
$302K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$918K
4
STC
4
SEI Trust Company
Pennsylvania
$579K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32M 4,822,646 -61,711 -1%
RA
2
Royce & Associates
New York
$22.2M 3,342,962 +670,800 +25%
FCM
3
Frontier Capital Management
Massachusetts
$21.9M 3,305,211 -545,965 -14%
PCMF
4
Private Capital Management (Florida)
Florida
$13.9M 2,096,637 +824,206 +65%
BFA
5
BlackRock Fund Advisors
California
$11.5M 1,729,981 +12,817 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M 1,664,485 -22,605 -1%
BIT
7
BlackRock Institutional Trust
California
$5.46M 822,791 +59,065 +8%
LSC
8
Lyon Street Capital
California
$4.72M 711,265 +52,300 +8%
NIM
9
Needham Investment Management
New York
$3.87M 582,358 -5,872 -1%
PCOC
10
Power Corp of Canada
Canada
$3.61M 543,293 – –
State Street
11
State Street
Massachusetts
$3.58M 538,446 +44,938 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.23M 486,212 +8,245 +2%
Northern Trust
13
Northern Trust
Illinois
$2.73M 410,614 -35,269 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2M 300,483 -11,670 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.8M 270,276 -25,965 -9%
SG
16
StepStone Group
California
$1.79M 270,114 – –
BCM
17
Bridgeway Capital Management
Texas
$1.71M 257,822 +87,047 +51%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.49M 240,500 -11,400 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.43M 215,663 -42,007 -16%
TCIM
20
TIAA CREF Investment Management
New York
$1.37M 205,644 +32,960 +19%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.24M 187,067 +6,601 +4%
Invesco
22
Invesco
Georgia
$1.22M 183,530 -4,821 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$1.06M 159,624 +22,800 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$933K 140,534 +24,677 +21%
Charles Schwab
25
Charles Schwab
California
$922K 138,750 +36,444 +36%
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