Marshall Wace’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Marshall Wace’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	-120,000	Closed	-$1.1M	–	1309
2016 Q1	$1.1M	Hold	120,000	–	–	0.01%	690
2015 Q4	$1.1M	Buy	120,000 +10,000	+9%	+$91.5K	0.01%	688
2015 Q3	$993K	Buy	+110,000	New	+$831K	0.01%	623

Marshall Wace's NTLS Position: Q2 2016 in Review

Marshall Wace sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 120,000 shares — an estimated $1.1M sold.

Marshall Wace first reported a position in NTLS in Q3 2015 and held it in 3 quarters. The position peaked at $1.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

Marshall Wace reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 120,000 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $1.1M.
Marshall Wace first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 3 quarters.
Marshall Wace's NTELOS HLDGS CORP COM position peaked at $1.1M in Q1 2016.
0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.