Invictus RG (Singapore)’s Neustar Inc NSR Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-29,780	Closed	-$810K	–	539
2015 Q3	$810K	Buy	29,780 +13,758	+86%	+$390K	0.76%	8
2015 Q2	$468K	Sell	16,022 -5,620	-26%	-$159K	0.44%	49
2015 Q1	$533K	Buy	21,642 +6,115	+39%	+$154K	0.51%	46
2014 Q4	$432K	Buy	15,527 +3,268	+27%	+$85.8K	0.47%	47
2014 Q3	$304K	Sell	12,259 -6,288	-34%	-$173K	0.38%	62
2014 Q2	$483K	Buy	18,547 +3,290	+22%	+$89.4K	0.51%	28
2014 Q1	$496K	Buy	15,257 +13,257	+663%	+$512K	0.59%	31
2013 Q4	$100K	Buy	2,000 +200	+11%	+$9.63K	0.07%	354
2013 Q3	$89K	Buy	1,800 +185	+11%	+$9.63K	0.08%	335
2013 Q2	$79K	Buy	+1,615	New	+$74.6K	0.09%	314

Other funds holding NSR

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

PGP

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

TCM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invictus RG (Singapore)'s NSR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 29,780 shares — an estimated $810K sold.

Invictus RG (Singapore) first reported a position in NSR in Q2 2013 and held it in 10 quarters. The position peaked at $810K in Q3 2015. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

Invictus RG (Singapore) reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 29,780 Neustar Inc shares in Q4 2015, an estimated $810K.
Invictus RG (Singapore) first reported a position in Neustar Inc in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Neustar Inc position peaked at $810K in Q3 2015.
253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.