Paloma Partners’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Paloma Partners’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
2015 Q2	–	Sell	-65,805	Closed	-$316K	–	2058
2015 Q1	$316K	Buy	+65,805	New	+$310K	0.01%	938
2014 Q3	–	Sell	-12,794	Closed	-$159K	–	1499
2014 Q2	$159K	Buy	+12,794	New	+$166K	0.01%	999

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's NTLS Position: Q2 2015 in Review

Paloma Partners sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2015, closing a stake of 65,805 shares — an estimated $316K sold.

Paloma Partners first reported a position in NTLS in Q2 2014 and held it in 2 quarters. The position peaked at $316K in Q1 2015. 92 funds tracked by Wall St. Rank hold NTLS as of Q2 2015.

Paloma Partners reported no remaining NTELOS HLDGS CORP COM position as of Q2 2015 after selling out during the quarter.
Paloma Partners sold 65,805 NTELOS HLDGS CORP COM shares in Q2 2015, an estimated $316K.
Paloma Partners first reported a position in NTELOS HLDGS CORP COM in Q2 2014 and held it in 2 quarters.
Paloma Partners's NTELOS HLDGS CORP COM position peaked at $316K in Q1 2015.
92 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2015.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.