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
2015 Q4	–	Sell	-18,481	Closed	-$94K	–	4034
2015 Q3	$94K	Buy	+18,481	New	+$112K	﹤0.01%	3080
2015 Q1	–	Sell	-31,880	Closed	-$179K	–	4300
2014 Q4	$179K	Sell	31,880 -26,644	-46%	-$164K	﹤0.01%	2983
2014 Q3	$380K	Buy	58,524 +19,714	+51%	+$131K	﹤0.01%	2756
2014 Q2	$266K	Sell	38,810 -7,393	-16%	-$46.1K	﹤0.01%	3139
2014 Q1	$304K	Buy	46,203 +3,850	+9%	+$31.1K	﹤0.01%	2901
2013 Q4	$332K	Buy	42,353 +22,948	+118%	+$198K	﹤0.01%	2729
2013 Q3	$187K	Buy	+19,405	New	+$141K	﹤0.01%	3064

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.