Fidelity Investments’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Fidelity Investments’s Portfolio NTLS Stock Details NTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,800	Closed	-$73K	–	2830
2015 Q2	$73K	Sell	15,800 -106	-0.7%	-$675	﹤0.01%	2710
2015 Q1	$76K	Sell	15,906 -12,300	-44%	-$58K	﹤0.01%	2737
2014 Q4	$118K	Sell	28,206 -196,200	-87%	-$1.55M	﹤0.01%	2765
2014 Q3	$2.39M	Sell	224,406 -9,700	-4%	-$121K	﹤0.01%	2387
2014 Q2	$2.92M	Buy	234,106 +85,538	+58%	+$1.11M	﹤0.01%	2347
2014 Q1	$2.01M	Sell	148,568 -61,100	-29%	-$995K	﹤0.01%	2382
2013 Q4	$4.24M	Buy	209,668 +38,162	+22%	+$763K	﹤0.01%	2214
2013 Q3	$3.22M	Buy	171,506 +94,100	+122%	+$1.63M	﹤0.01%	2261
2013 Q2	$1.27M	Buy	+77,406	New	+$1.16M	﹤0.01%	2378

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments's NTLS Position: Q3 2015 in Review

Fidelity Investments sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 15,800 shares — an estimated $73K sold.

Fidelity Investments first reported a position in NTLS in Q2 2013 and held it in 9 quarters. The position peaked at $4.24M in Q4 2013. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

Fidelity Investments reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 15,800 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $73K.
Fidelity Investments first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 9 quarters.
Fidelity Investments's NTELOS HLDGS CORP COM position peaked at $4.24M in Q4 2013.
93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.