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
Q2 		– Sell
-16,314
Closed -$402K – 779
2016
Q1 		$402K Buy
16,314
+2,075
+15% +$49.6K 0.1% 305
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 $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's NSR Position: Q2 2016 in Review

Boothbay Fund Management sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 16,314 shares — an estimated $402K sold.

Boothbay Fund Management first reported a position in NSR in Q3 2015 and held it in 3 quarters. The position peaked at $402K in Q1 2016. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Boothbay Fund Management reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 16,314 Neustar Inc shares in Q2 2016, an estimated $402K.
  • Boothbay Fund Management first reported a position in Neustar Inc in Q3 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Neustar Inc position peaked at $402K in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.