SAM
NSR

Skyline Asset Management’s Neustar Inc NSR Stock Holding History

Skyline Asset Management’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
2014
Q2 		– Sell
-266,600
Closed -$8.67M – 75
2014
Q1 		$8.67M Buy
266,600
+57,000
+27% +$2.2M 0.74% 66
2013
Q4 		$10.5M Buy
209,600
+8,100
+4% +$390K 1.08% 51
2013
Q3 		$9.97M Buy
201,500
+70,400
+54% +$3.66M 1.55% 28
2013
Q2 		$6.38M Buy
+131,100
New +$6.05M 1.72% 16

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