D.E. Shaw & Co’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-56,406
Closed -$519K 3701
2016
Q1
$519K Buy
56,406
+4,128
+8% +$37.9K ﹤0.01% 2765
2015
Q4
$478K Sell
52,278
-315
-0.6% -$2.88K ﹤0.01% 3118
2015
Q3
$475K Sell
52,593
-96,343
-65% -$728K ﹤0.01% 3095
2015
Q2
$688K Buy
148,936
+133,536
+867% +$850K ﹤0.01% 2963
2015
Q1
$74K Buy
+15,400
New +$72.6K ﹤0.01% 3542
2014
Q1
Sell
-22,363
Closed -$452K 4878
2013
Q4
$452K Buy
+22,363
New +$447K ﹤0.01% 3786

D.E. Shaw & Co's NTLS Position: Q2 2016 in Review

D.E. Shaw & Co sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 56,406 shares — an estimated $519K sold.

D.E. Shaw & Co first reported a position in NTLS in Q4 2013 and held it in 6 quarters. The position peaked at $688K in Q2 2015. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • D.E. Shaw & Co reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 56,406 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $519K.
  • D.E. Shaw & Co first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's NTELOS HLDGS CORP COM position peaked at $688K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.