OppenheimerFunds’s Neustar Inc NSR Stock Holding History

OppenheimerFunds’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	-39,728	Closed	-$1.32M	–	1909
2017 Q2	$1.32M	Buy	39,728 +527	+1%	+$17.5K	﹤0.01%	1079
2017 Q1	$1.3M	Buy	39,201 +2,866	+8%	+$95.3K	﹤0.01%	1089
2016 Q4	$1.21M	Buy	+36,335	New	+$963K	﹤0.01%	1047

Other funds holding NSR

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

OppenheimerFunds's NSR Position: Q3 2017 in Review

OppenheimerFunds sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 39,728 shares — an estimated $1.32M sold.

OppenheimerFunds first reported a position in NSR in Q4 2016 and held it in 3 quarters. The position peaked at $1.32M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

OppenheimerFunds reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
OppenheimerFunds sold 39,728 Neustar Inc shares in Q3 2017, an estimated $1.32M.
OppenheimerFunds first reported a position in Neustar Inc in Q4 2016 and held it in 3 quarters.
OppenheimerFunds's Neustar Inc position peaked at $1.32M in Q2 2017.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.