Shannon River Fund Management’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-400,000
Closed -$9.4M 42
2016
Q2
$9.4M Buy
+400,000
New +$9.4M 2.35% 19
2013
Q3
Sell
-184,000
Closed -$8.96M 66
2013
Q2
$8.96M Buy
+184,000
New +$8.96M 1.07% 35