OP
NSLR

Osmium Partners’s Neostellar Capital Corp NSLR Stock Holding History

Osmium Partners’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-47,140
Closed -$271K – 22
2018
Q2 		$271K Buy
+47,140
New +$277K 0.16% 25

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Osmium Partners's NSLR Position: Q3 2018 in Review

Osmium Partners sold out of Neostellar Capital Corp (NSLR) in Q3 2018, closing a stake of 47,140 shares — an estimated $271K sold.

Osmium Partners first reported a position in NSLR in Q2 2018 and held it in 1 quarter. The position peaked at $271K in Q2 2018. 59 funds tracked by Wall St. Rank hold NSLR as of Q3 2018.

  • Osmium Partners reported no remaining Neostellar Capital Corp position as of Q3 2018 after selling out during the quarter.
  • Osmium Partners sold 47,140 Neostellar Capital Corp shares in Q3 2018, an estimated $271K.
  • Osmium Partners first reported a position in Neostellar Capital Corp in Q2 2018 and held it in 1 quarter.
  • Osmium Partners's Neostellar Capital Corp position peaked at $271K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2018.

Based on Osmium Partners's 13F filing for Q3 2018, filed 14 Nov 2018.