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

Other funds holding NSR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Skyline Asset Management's NSR Position: Q2 2014 in Review

Skyline Asset Management sold out of Neustar Inc (NSR) in Q2 2014, closing a stake of 266,600 shares — an estimated $8.67M sold.

Skyline Asset Management first reported a position in NSR in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q4 2013. 236 funds tracked by Wall St. Rank hold NSR as of Q2 2014.

Skyline Asset Management reported no remaining Neustar Inc position as of Q2 2014 after selling out during the quarter.
Skyline Asset Management sold 266,600 Neustar Inc shares in Q2 2014, an estimated $8.67M.
Skyline Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 4 quarters.
Skyline Asset Management's Neustar Inc position peaked at $10.5M in Q4 2013.
236 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2014.

Based on Skyline Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.