Jane Street’s Neustar Inc NSR Stock Holding History

Jane Street’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 Q2	–	Sell	-12,800	Closed	-$315K	–	4300
2015 Q1	$315K	Buy	+12,800	New	+$323K	﹤0.01%	2472

Other funds holding NSR

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

PGP

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

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

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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

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

Norges Bank Oslo, Norway $935B AUM

Jane Street's NSR Position: Q4 2016 in Review

Jane Street sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 7,928 shares — an estimated $211K sold.

Jane Street first reported a position in NSR in Q3 2013 and held it in 5 quarters. The position peaked at $5.33M in Q1 2014. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

Jane Street reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
Jane Street sold 7,928 Neustar Inc shares in Q4 2016, an estimated $211K.
Jane Street first reported a position in Neustar Inc in Q3 2013 and held it in 5 quarters.
Jane Street's Neustar Inc position peaked at $5.33M in Q1 2014.
232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.