BFM
NSR

Boothbay Fund Management’s Neustar Inc NSR Stock Holding History

Boothbay Fund Management’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,239
Closed -$341K – 662
2015
Q4 		$341K Buy
14,239
+6,025
+73% +$156K 0.15% 220
2015
Q3 		$224K Buy
+8,214
New +$233K 0.11% 277

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boothbay Fund Management's NSR Position: Q1 2016 in Review

Boothbay Fund Management sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 14,239 shares — an estimated $341K sold.

Boothbay Fund Management first reported a position in NSR in Q3 2015 and held it in 2 quarters. The position peaked at $341K in Q4 2015. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

  • Boothbay Fund Management reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 14,239 Neustar Inc shares in Q1 2016, an estimated $341K.
  • Boothbay Fund Management first reported a position in Neustar Inc in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Neustar Inc position peaked at $341K in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

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