SG Americas Securities
NTLS

SG Americas Securities’s NTELOS HLDGS CORP COM NTLS Stock Holding History

SG Americas Securities’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-128,666
Closed -$1.18M – 3274
2016
Q1 		$1.18M Buy
128,666
+88,514
+220% +$814K 0.01% 1207
2015
Q4 		$367K Buy
40,152
+14,165
+55% +$130K ﹤0.01% 1802
2015
Q3 		$235K Buy
+25,987
New +$196K ﹤0.01% 1352

SG Americas Securities's NTLS Position: Q2 2016 in Review

SG Americas Securities sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 128,666 shares — an estimated $1.18M sold.

SG Americas Securities first reported a position in NTLS in Q3 2015 and held it in 3 quarters. The position peaked at $1.18M in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • SG Americas Securities reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 128,666 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $1.18M.
  • SG Americas Securities first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 3 quarters.
  • SG Americas Securities's NTELOS HLDGS CORP COM position peaked at $1.18M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.