Highline Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Highline Capital Management’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
2015 Q4	–	Sell	-245,645	Closed	-$1.25M	–	39
2015 Q3	$1.25M	Hold	245,645	–	–	0.06%	33
2015 Q2	$1.64M	Sell	245,645 -212,226	-46%	-$1.41M	0.06%	42
2015 Q1	$2.91M	Buy	+457,871	New	+$2.87M	0.13%	39
2013 Q4	–	Sell	-88,402	Closed	-$851K	–	35
2013 Q3	$851K	Buy	+88,402	New	+$643K	0.06%	28

Other funds holding NSLR

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

NIM

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

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highline Capital Management's NSLR Position: Q4 2015 in Review

Highline Capital Management sold out of Neostellar Capital Corp (NSLR) in Q4 2015, closing a stake of 245,645 shares — an estimated $1.25M sold.

Highline Capital Management first reported a position in NSLR in Q3 2013 and held it in 4 quarters. The position peaked at $2.91M in Q1 2015. 52 funds tracked by Wall St. Rank hold NSLR as of Q4 2015.

Highline Capital Management reported no remaining Neostellar Capital Corp position as of Q4 2015 after selling out during the quarter.
Highline Capital Management sold 245,645 Neostellar Capital Corp shares in Q4 2015, an estimated $1.25M.
Highline Capital Management first reported a position in Neostellar Capital Corp in Q3 2013 and held it in 4 quarters.
Highline Capital Management's Neostellar Capital Corp position peaked at $2.91M in Q1 2015.
52 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2015.

Based on Highline Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.