PDT Partners’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 |
-19,896
| Closed | -$664K | – | 610 |
|
|
2017
Q2 | $664K | Sell |
19,896
-536
| -3% | -$17.8K | 0.03% | 377 |
|
|
2017
Q1 | $677K | Sell |
20,432
-39,268
| -66% | -$1.31M | 0.04% | 352 |
|
|
2016
Q4 | $1.99M | Sell |
59,700
-15,221
| -20% | -$403K | 0.13% | 238 |
|
|
2016
Q3 | $1.99M | Buy |
74,921
+51,269
| +217% | +$1.28M | 0.12% | 225 |
|
|
2016
Q2 | $556K | Buy |
+23,652
| New | +$562K | 0.04% | 319 |
|
|
2015
Q4 | – | Sell |
-23,885
| Closed | -$650K | – | 1196 |
|
|
2015
Q3 | $650K | Sell |
23,885
-26,061
| -52% | -$738K | 0.01% | 839 |
|
|
2015
Q2 | $1.46M | Sell |
49,946
-33,027
| -40% | -$934K | 0.04% | 589 |
|
|
2015
Q1 | $2.04M | Buy |
+82,973
| New | +$2.09M | 0.05% | 450 |
|
|
2014
Q3 | – | Sell |
-105,465
| Closed | -$2.74M | – | 1754 |
|
|
2014
Q2 | $2.74M | Buy |
105,465
+1,688
| +2% | +$45.9K | 0.07% | 344 |
|
|
2014
Q1 | $3.37M | Buy |
+103,777
| New | +$4.01M | 0.08% | 305 |
|
|
2013
Q4 | – | Sell |
-93,768
| Closed | -$4.64M | – | 1374 |
|
|
2013
Q3 | $4.64M | Buy |
+93,768
| New | +$4.88M | 0.13% | 205 |
|
Other funds holding NSR
PDT Partners's NSR Position: Q3 2017 in Review
PDT Partners sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 19,896 shares — an estimated $664K sold.
PDT Partners first reported a position in NSR in Q3 2013 and held it in 11 quarters. The position peaked at $4.64M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- PDT Partners reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- PDT Partners sold 19,896 Neustar Inc shares in Q3 2017, an estimated $664K.
- PDT Partners first reported a position in Neustar Inc in Q3 2013 and held it in 11 quarters.
- PDT Partners's Neustar Inc position peaked at $4.64M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.