Lapides Asset Management’s Neustar Inc NSR Stock Holding History

Lapides Asset Management’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	-151,000	Closed	-$3.72M	–	90
2015 Q1	$3.72M	Sell	151,000 -114,500	-43%	-$2.89M	0.62%	52
2014 Q4	$7.38M	Sell	265,500 -39,900	-13%	-$1.05M	1%	35
2014 Q3	$7.58M	Sell	305,400 -20,000	-6%	-$551K	1.07%	32
2014 Q2	$8.47M	Buy	325,400 +92,900	+40%	+$2.52M	1.15%	29
2014 Q1	$7.56M	Hold	232,500	–	–	1.06%	34
2013 Q4	$11.6M	Sell	232,500 -33,000	-12%	-$1.59M	1.58%	24
2013 Q3	$13.1M	Sell	265,500 -113,600	-30%	-$5.91M	1.75%	21
2013 Q2	$18.5M	Buy	+379,100	New	+$17.5M	2.63%	16

Other funds holding NSR

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

VBA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lapides Asset Management's NSR Position: Q2 2015 in Review

Lapides Asset Management sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 151,000 shares — an estimated $3.72M sold.

Lapides Asset Management first reported a position in NSR in Q2 2013 and held it in 8 quarters. The position peaked at $18.5M in Q2 2013. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

Lapides Asset Management reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
Lapides Asset Management sold 151,000 Neustar Inc shares in Q2 2015, an estimated $3.72M.
Lapides Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 8 quarters.
Lapides Asset Management's Neustar Inc position peaked at $18.5M in Q2 2013.
251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on Lapides Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.