Dmitry Balyasny’s Neustar Inc NSR Stock Holding History

Dmitry Balyasny’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
2015 Q2	–	Sell	-13,020	Closed	-$321K	–	1444
2015 Q1	$321K	Buy	+13,020	New	+$328K	﹤0.01%	773

Other funds holding NSR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dmitry Balyasny's NSR Position: Q2 2015 in Review

Dmitry Balyasny sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 13,020 shares — an estimated $321K sold.

Dmitry Balyasny first reported a position in NSR in Q1 2015 and held it in 1 quarter. The position peaked at $321K in Q1 2015. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

Dmitry Balyasny reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
Dmitry Balyasny sold 13,020 Neustar Inc shares in Q2 2015, an estimated $321K.
Dmitry Balyasny first reported a position in Neustar Inc in Q1 2015 and held it in 1 quarter.
Dmitry Balyasny's Neustar Inc position peaked at $321K in Q1 2015.
251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.