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	-21,100	Closed	-$699K	–	3639
2017 Q1	$699K	Hold	21,100	–	–	0.02%	999
2016 Q4	$705K	Sell	21,100 -4,700	-18%	-$125K	0.02%	1200
2016 Q3	$686K	Buy	+25,800	New	+$645K	0.01%	1324
2016 Q1	–	Sell	-180,200	Closed	-$4.32M	–	4361
2015 Q4	$4.32M	Buy	180,200 +160,000	+792%	+$4.14M	0.04%	562
2015 Q3	$550K	Buy	+20,200	New	+$572K	0.01%	1977
2014 Q4	–	Sell	-1,000	Closed	-$25K	–	4660
2014 Q3	$25K	Sell	1,000 -316,800	-100%	-$8.73M	﹤0.01%	3924
2014 Q2	$8.27M	Buy	317,800 +312,100	+5,475%	+$8.48M	0.04%	653
2014 Q1	$185K	Sell	5,700 -111,600	-95%	-$4.31M	﹤0.01%	3179
2013 Q4	$5.85M	Buy	117,300 +26,600	+29%	+$1.28M	0.03%	750
2013 Q3	$4.49M	Buy	+90,700	New	+$4.72M	0.03%	790

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.