Parallax Volatility Advisers
NSR

Parallax Volatility Advisers’s Neustar Inc NSR Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1,000
Closed -$33K – 4822
2017
Q1 		$33K Sell
1,000
-3,700
-79% -$123K ﹤0.01% 2784
2016
Q4 		$157K Buy
4,700
+1,000
+27% +$26.5K ﹤0.01% 2005
2016
Q3 		$98K Hold
3,700
– – ﹤0.01% 2129
2016
Q2 		$87K Sell
3,700
-1,000
-21% -$23.8K ﹤0.01% 2069
2016
Q1 		$116K Buy
+4,700
New +$112K ﹤0.01% 1932
2015
Q4 		– Sell
-1,500
Closed -$41K – 4410
2015
Q3 		$41K Buy
+1,500
New +$42.5K ﹤0.01% 2228
2015
Q2 		– Sell
-108,700
Closed -$2.68M – 5566
2015
Q1 		$2.68M Buy
108,700
+59,100
+119% +$1.49M 0.01% 930
2014
Q4 		$1.38M Buy
49,600
+49,000
+8,167% +$1.29M ﹤0.01% 1294
2014
Q3 		$15K Sell
600
-45,500
-99% -$1.25M ﹤0.01% 3808
2014
Q2 		$1.2M Buy
46,100
+45,700
+11,425% +$1.24M 0.01% 974
2014
Q1 		$13K Hold
400
– – ﹤0.01% 2980
2013
Q4 		$20K Buy
+400
New +$19.3K ﹤0.01% 2717

Other funds holding NSR

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

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.