Equitec Proprietary Markets’s Neostellar Capital Corp NSLR Stock Holding History

Equitec Proprietary Markets’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,383	Closed	-$11K	–	84
2017 Q4	$11K	Sell	2,383 -67,763	-97%	-$336K	﹤0.01%	73
2017 Q3	$319K	Sell	70,146 -41,088	-37%	-$157K	0.08%	57
2017 Q2	$405K	Sell	111,234 -35,612	-24%	-$134K	0.09%	69
2017 Q1	$552K	Sell	146,846 -2,859	-2%	-$12.5K	0.03%	61
2016 Q4	$632K	Sell	149,705 -33,643	-18%	-$137K	0.03%	62
2016 Q3	$726K	Sell	183,348 -19,004	-9%	-$82.7K	0.04%	57
2016 Q2	$853K	Hold	202,352	–	–	0.04%	54
2016 Q1	$951K	Sell	202,352 -67,713	-25%	-$337K	0.07%	50
2015 Q4	$1.64M	Buy	270,065 +167,549	+163%	+$1.03M	0.09%	49
2015 Q3	$523K	Buy	+102,516	New	+$621K	0.02%	83

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Equitec Proprietary Markets's NSLR Position: Q1 2018 in Review

Equitec Proprietary Markets sold out of Neostellar Capital Corp (NSLR) in Q1 2018, closing a stake of 2,383 shares — an estimated $11K sold.

Equitec Proprietary Markets first reported a position in NSLR in Q3 2015 and held it in 10 quarters. The position peaked at $1.64M in Q4 2015. 54 funds tracked by Wall St. Rank hold NSLR as of Q1 2018.

Equitec Proprietary Markets reported no remaining Neostellar Capital Corp position as of Q1 2018 after selling out during the quarter.
Equitec Proprietary Markets sold 2,383 Neostellar Capital Corp shares in Q1 2018, an estimated $11K.
Equitec Proprietary Markets first reported a position in Neostellar Capital Corp in Q3 2015 and held it in 10 quarters.
Equitec Proprietary Markets's Neostellar Capital Corp position peaked at $1.64M in Q4 2015.
54 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2018.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.