Spot Trading’s Neostellar Capital Corp NSLR Stock Holding History

Spot Trading’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,437	Closed	-$44K	–	3783
2016 Q1	$44K	Sell	9,437 -662,148	-99%	-$3.29M	﹤0.01%	2851
2015 Q4	$4.09M	Buy	+671,585	New	+$4.12M	0.04%	597
2014 Q4	–	Sell	-15	Closed	-$93	–	4387
2014 Q3	$0	Sell	15 -9,281	-100%	-$61.8K	﹤0.01%	4688
2014 Q2	$64K	Sell	9,296 -30,120	-76%	-$188K	﹤0.01%	3859
2014 Q1	$260K	Buy	39,416 +29,251	+288%	+$236K	﹤0.01%	2993
2013 Q4	$80K	Sell	10,165 -28,074	-73%	-$242K	﹤0.01%	3377
2013 Q3	$368K	Buy	38,239 +27,959	+272%	+$203K	﹤0.01%	2628
2013 Q2	$52K	Buy	+10,280	New	+$52.5K	﹤0.01%	3653

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Spot Trading's NSLR Position: Q2 2016 in Review

Spot Trading sold out of Neostellar Capital Corp (NSLR) in Q2 2016, closing a stake of 9,437 shares — an estimated $44K sold.

Spot Trading first reported a position in NSLR in Q2 2013 and held it in 8 quarters. The position peaked at $4.09M in Q4 2015. 48 funds tracked by Wall St. Rank hold NSLR as of Q2 2016.

Spot Trading reported no remaining Neostellar Capital Corp position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 9,437 Neostellar Capital Corp shares in Q2 2016, an estimated $44K.
Spot Trading first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 8 quarters.
Spot Trading's Neostellar Capital Corp position peaked at $4.09M in Q4 2015.
48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.