HAP Trading’s Neustar Inc NSR Stock Holding History

HAP Trading’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
2013 Q4	–	Sell	-12,804	Closed	-$634K	–	1420
2013 Q3	$634K	Buy	+12,804	New	+$667K	0.02%	473

Other funds holding NSR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

PGP

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HAP Trading's NSR Position: Q4 2013 in Review

HAP Trading sold out of Neustar Inc (NSR) in Q4 2013, closing a stake of 12,804 shares — an estimated $634K sold.

HAP Trading first reported a position in NSR in Q3 2013 and held it in 1 quarter. The position peaked at $634K in Q3 2013. 250 funds tracked by Wall St. Rank hold NSR as of Q4 2013.

HAP Trading reported no remaining Neustar Inc position as of Q4 2013 after selling out during the quarter.
HAP Trading sold 12,804 Neustar Inc shares in Q4 2013, an estimated $634K.
HAP Trading first reported a position in Neustar Inc in Q3 2013 and held it in 1 quarter.
HAP Trading's Neustar Inc position peaked at $634K in Q3 2013.
250 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.