Act II Management’s Nielsen Holdings plc NLSN Stock Holding History

Act II Management’s Portfolio NLSN Stock Details NLSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-53,300	Closed	-$2.48M	–	27
2015 Q4	$2.48M	Sell	53,300 -26,000	-33%	-$1.22M	1.54%	21
2015 Q3	$3.53M	Sell	79,300 -45,600	-37%	-$2.11M	7.31%	5
2015 Q2	$5.59M	Sell	124,900 -40,000	-24%	-$1.81M	2.85%	17
2015 Q1	$7.35M	Buy	164,900 +28,500	+21%	+$1.25M	3.71%	13
2014 Q4	$6.1M	Buy	+136,400	New	+$5.84M	3.23%	14
2014 Q1	–	Sell	-160,132	Closed	-$7.35M	–	53
2013 Q4	$7.35M	Sell	160,132 -23,275	-13%	-$950K	1.82%	30
2013 Q3	$6.68M	Sell	183,407 -129,329	-41%	-$4.44M	1.69%	25
2013 Q2	$10.5M	Buy	+312,736	New	+$10.9M	2.83%	18

Other funds holding NLSN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Act II Management's NLSN Position: Q1 2016 in Review

Act II Management sold out of Nielsen Holdings plc (NLSN) in Q1 2016, closing a stake of 53,300 shares — an estimated $2.48M sold.

Act II Management first reported a position in NLSN in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2013. 413 funds tracked by Wall St. Rank hold NLSN as of Q1 2016.

Act II Management reported no remaining Nielsen Holdings plc position as of Q1 2016 after selling out during the quarter.
Act II Management sold 53,300 Nielsen Holdings plc shares in Q1 2016, an estimated $2.48M.
Act II Management first reported a position in Nielsen Holdings plc in Q2 2013 and held it in 8 quarters.
Act II Management's Nielsen Holdings plc position peaked at $10.5M in Q2 2013.
413 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q1 2016.

Based on Act II Management's 13F filing for Q1 2016, filed 16 May 2016.