Kassirer Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Kassirer Asset Management’s Portfolio NTLS Stock Details NTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-104,753	Closed	-$964K	–	114
2016 Q1	$964K	Sell	104,753 -70,000	-40%	-$643K	0.85%	37
2015 Q4	$1.6M	Hold	174,753	–	–	1.04%	36
2015 Q3	$1.58M	Buy	+174,753	New	+$1.32M	1.05%	29

Kassirer Asset Management's NTLS Position: Q2 2016 in Review

Kassirer Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 104,753 shares — an estimated $964K sold.

Kassirer Asset Management first reported a position in NTLS in Q3 2015 and held it in 3 quarters. The position peaked at $1.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

Kassirer Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
Kassirer Asset Management sold 104,753 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $964K.
Kassirer Asset Management first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 3 quarters.
Kassirer Asset Management's NTELOS HLDGS CORP COM position peaked at $1.6M in Q4 2015.
0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.