BNP Paribas Financial Markets’s NTELOS HLDGS CORP COM NTLS Stock Holding History

BNP Paribas Financial Markets’s Portfolio NTLS Stock Details NTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,500	Closed	-$32K	–	3494
2015 Q4	$32K	Sell	3,500 -482	-12%	-$4.41K	﹤0.01%	3091
2015 Q3	$36K	Buy	3,982 +2,538	+176%	+$19.2K	﹤0.01%	3082
2015 Q2	$6.67K	Buy	1,444 +1,056	+272%	+$6.72K	﹤0.01%	3392
2015 Q1	$1.86K	Buy	+388	New	+$1.83K	﹤0.01%	3483
2014 Q4	–	Sell	-1,092	Closed	-$11.6K	–	3914
2014 Q3	$11.6K	Buy	+1,092	New	+$13.6K	﹤0.01%	3513
2014 Q1	–	Sell	-197	Closed	-$3.98K	–	4110
2013 Q4	$3.98K	Buy	+197	New	+$3.94K	﹤0.01%	3254

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

BNP Paribas Financial Markets's NTLS Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2016, closing a stake of 3,500 shares — an estimated $32K sold.

BNP Paribas Financial Markets first reported a position in NTLS in Q4 2013 and held it in 6 quarters. The position peaked at $36K in Q3 2015. 83 funds tracked by Wall St. Rank hold NTLS as of Q1 2016.

BNP Paribas Financial Markets reported no remaining NTELOS HLDGS CORP COM position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,500 NTELOS HLDGS CORP COM shares in Q1 2016, an estimated $32K.
BNP Paribas Financial Markets first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's NTELOS HLDGS CORP COM position peaked at $36K in Q3 2015.
83 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.