Heartland Advisors’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-250,000
Closed -$6.8M 241
2015
Q3
$6.8M Buy
250,000
+50,000
+25% +$1.36M 0.25% 125
2015
Q2
$5.84M Hold
200,000
0.16% 155
2015
Q1
$4.92M Buy
+200,000
New +$4.92M 0.12% 166