Elkfork Partners’s Neustar Inc NSR Stock Holding History

Elkfork Partners’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
2017 Q1	–	Sell	-3,366	Closed	-$112K	–	1024
2016 Q4	$112K	Buy	+3,366	New	+$89.2K	﹤0.01%	708

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elkfork Partners's NSR Position: Q1 2017 in Review

Elkfork Partners sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 3,366 shares — an estimated $112K sold.

Elkfork Partners first reported a position in NSR in Q4 2016 and held it in 1 quarter. The position peaked at $112K in Q4 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

Elkfork Partners reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
Elkfork Partners sold 3,366 Neustar Inc shares in Q1 2017, an estimated $112K.
Elkfork Partners first reported a position in Neustar Inc in Q4 2016 and held it in 1 quarter.
Elkfork Partners's Neustar Inc position peaked at $112K in Q4 2016.
201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.