Parallax Volatility Advisers’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,000
Closed -$133K 3838
2017
Q2
$133K Hold
4,000
﹤0.01% 1578
2017
Q1
$133K Hold
4,000
﹤0.01% 2136
2016
Q4
$134K Buy
+4,000
New +$106K ﹤0.01% 2077
2016
Q3
Sell
-3,000
Closed -$71K 4430
2016
Q2
$71K Buy
3,000
+2,000
+200% +$47.5K ﹤0.01% 2122
2016
Q1
$25K Buy
1,000
+800
+400% +$19.1K ﹤0.01% 2264
2015
Q4
$5K Sell
200
-500
-71% -$12.9K ﹤0.01% 2758
2015
Q3
$19K Buy
700
+500
+250% +$14.2K ﹤0.01% 2440
2015
Q2
$6K Hold
200
﹤0.01% 3297
2015
Q1
$5K Sell
200
-15,800
-99% -$399K ﹤0.01% 4124
2014
Q4
$445K Sell
16,000
-2,000
-11% -$52.5K ﹤0.01% 2151
2014
Q3
$447K Buy
18,000
+4,600
+34% +$127K ﹤0.01% 1927
2014
Q2
$349K Buy
13,400
+11,300
+538% +$307K ﹤0.01% 1606
2014
Q1
$69K Buy
2,100
+1,500
+250% +$57.9K ﹤0.01% 2108
2013
Q4
$30K Buy
+600
New +$28.9K ﹤0.01% 2512

Other funds holding NSR

Parallax Volatility Advisers's NSR Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 1,453 shares — an estimated $38.5K sold.

Parallax Volatility Advisers first reported a position in NSR in Q4 2013 and held it in 8 quarters. The position peaked at $1.48M in Q2 2015. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,453 Neustar Inc shares in Q4 2016, an estimated $38.5K.
  • Parallax Volatility Advisers first reported a position in Neustar Inc in Q4 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Neustar Inc position peaked at $1.48M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.