RQSI’s Neustar Inc NSR Stock Holding History

RQSI’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
2015 Q2	–	Sell	-16,372	Closed	-$403K	–	235
2015 Q1	$403K	Sell	16,372 -552	-3%	-$13.9K	0.22%	148
2014 Q4	$470K	Buy	+16,924	New	+$445K	0.44%	82

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RQSI's NSR Position: Q2 2015 in Review

RQSI sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 16,372 shares — an estimated $403K sold.

RQSI first reported a position in NSR in Q4 2014 and held it in 2 quarters. The position peaked at $470K in Q4 2014. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

RQSI reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
RQSI sold 16,372 Neustar Inc shares in Q2 2015, an estimated $403K.
RQSI first reported a position in Neustar Inc in Q4 2014 and held it in 2 quarters.
RQSI's Neustar Inc position peaked at $470K in Q4 2014.
251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.