GSA Capital Partners’s NTELOS HLDGS CORP COM NTLS Stock Holding History

GSA Capital Partners’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	-282,803	Closed	-$1.31M	–	2235
2015 Q2	$1.31M	Buy	282,803 +124,323	+78%	+$791K	0.05%	684
2015 Q1	$761K	Buy	158,480 +23,891	+18%	+$113K	0.03%	1087
2014 Q4	$564K	Buy	134,589 +83,730	+165%	+$660K	0.04%	852
2014 Q3	$541K	Sell	50,859 -24,734	-33%	-$309K	0.03%	887
2014 Q2	$942K	Sell	75,593 -7,067	-9%	-$91.8K	0.04%	714
2014 Q1	$1.12M	Buy	82,660 +12,900	+18%	+$210K	0.08%	283
2013 Q4	$1.41M	Sell	69,760 -4,100	-6%	-$82K	0.11%	195
2013 Q3	$1.39M	Buy	73,860 +13,599	+23%	+$235K	0.11%	206
2013 Q2	$992K	Buy	+60,261	New	+$905K	0.12%	221

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

GSA Capital Partners's NTLS Position: Q3 2015 in Review

GSA Capital Partners sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 282,803 shares — an estimated $1.31M sold.

GSA Capital Partners first reported a position in NTLS in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q4 2013. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

GSA Capital Partners reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 282,803 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $1.31M.
GSA Capital Partners first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's NTELOS HLDGS CORP COM position peaked at $1.41M in Q4 2013.
93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.