IKOS CIF’s Neustar Inc NSR Stock Holding History

IKOS CIF’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	-241	Closed	-$12K	–	292
2013 Q3	$12K	Sell	241 -1,798	-88%	-$93.6K	0.01%	175
2013 Q2	$95K	Buy	+2,039	New	+$94.1K	0.18%	132

Other funds holding NSR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

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

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

PGP

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IKOS CIF's NSR Position: Q4 2013 in Review

IKOS CIF sold out of Neustar Inc (NSR) in Q4 2013, closing a stake of 241 shares — an estimated $12K sold.

IKOS CIF first reported a position in NSR in Q2 2013 and held it in 2 quarters. The position peaked at $95K in Q2 2013. 250 funds tracked by Wall St. Rank hold NSR as of Q4 2013.

IKOS CIF reported no remaining Neustar Inc position as of Q4 2013 after selling out during the quarter.
IKOS CIF sold 241 Neustar Inc shares in Q4 2013, an estimated $12K.
IKOS CIF first reported a position in Neustar Inc in Q2 2013 and held it in 2 quarters.
IKOS CIF's Neustar Inc position peaked at $95K in Q2 2013.
250 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2013.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.