Spot Trading’s Neustar Inc NSR Stock Holding History

Spot Trading’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
2017 Q2	–	Sell	-11,007	Closed	-$365K	–	3638
2017 Q1	$365K	Sell	11,007 -1,808	-14%	-$60.1K	0.01%	1466
2016 Q4	$428K	Buy	12,815 +2,825	+28%	+$74.8K	0.01%	1505
2016 Q3	$266K	Buy	+9,990	New	+$250K	0.01%	1902
2016 Q1	–	Sell	-5,834	Closed	-$140K	–	4360
2015 Q4	$140K	Buy	5,834 +1,306	+29%	+$33.8K	﹤0.01%	2667
2015 Q3	$123K	Buy	+4,528	New	+$128K	﹤0.01%	2956
2015 Q2	–	Sell	-11,802	Closed	-$291K	–	4491
2015 Q1	$291K	Buy	11,802 +11,774	+42,050%	+$297K	﹤0.01%	2500
2014 Q4	$1K	Sell	28 -6,117	-100%	-$161K	﹤0.01%	3925
2014 Q3	$153K	Sell	6,145 -246,159	-98%	-$6.78M	﹤0.01%	3322
2014 Q2	$6.57M	Buy	+252,304	New	+$6.86M	0.03%	790
2013 Q4	–	Sell	-3,267	Closed	-$157K	–	4528
2013 Q3	$162K	Buy	+3,267	New	+$170K	﹤0.01%	3148

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's NSR Position: Q2 2017 in Review

Spot Trading sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 11,007 shares — an estimated $365K sold.

Spot Trading first reported a position in NSR in Q3 2013 and held it in 10 quarters. The position peaked at $6.57M in Q2 2014. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

Spot Trading reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 11,007 Neustar Inc shares in Q2 2017, an estimated $365K.
Spot Trading first reported a position in Neustar Inc in Q3 2013 and held it in 10 quarters.
Spot Trading's Neustar Inc position peaked at $6.57M in Q2 2014.
202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.