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.