K2 Principal Fund’s Neustar Inc NSR Stock Holding History

K2 Principal Fund’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
2017 Q3	–	Sell	-29,678	Closed	-$990K	–	459
2017 Q2	$990K	Hold	29,678	–	–	0.07%	212
2017 Q1	$984K	Sell	29,678 -58,002	-66%	-$1.93M	0.08%	193
2016 Q4	$2.93M	Buy	+87,680	New	+$2.32M	0.28%	96

Other funds holding NSR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

K2 Principal Fund's NSR Position: Q3 2017 in Review

K2 Principal Fund sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 29,678 shares — an estimated $990K sold.

K2 Principal Fund first reported a position in NSR in Q4 2016 and held it in 3 quarters. The position peaked at $2.93M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

K2 Principal Fund reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 29,678 Neustar Inc shares in Q3 2017, an estimated $990K.
K2 Principal Fund first reported a position in Neustar Inc in Q4 2016 and held it in 3 quarters.
K2 Principal Fund's Neustar Inc position peaked at $2.93M in Q4 2016.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.