Squarepoint’s Neustar Inc NSR Stock Holding History

Squarepoint’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 Q3	–	Sell	-49,597	Closed	-$1.65M	–	2055
2017 Q2	$1.65M	Sell	49,597 -19,395	-28%	-$644K	0.03%	576
2017 Q1	$2.29M	Buy	68,992 +52,811	+326%	+$1.76M	0.06%	356
2016 Q4	$540K	Buy	16,181 +3,473	+27%	+$92K	0.02%	775
2016 Q3	$338K	Buy	+12,708	New	+$318K	0.02%	691
2016 Q1	–	Sell	-16,559	Closed	-$397K	–	1621
2015 Q4	$397K	Buy	+16,559	New	+$428K	0.04%	661
2015 Q2	–	Sell	-30,072	Closed	-$740K	–	680
2015 Q1	$740K	Buy	+30,072	New	+$759K	0.26%	123

Other funds holding NSR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Squarepoint's NSR Position: Q3 2017 in Review

Squarepoint sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 49,597 shares — an estimated $1.65M sold.

Squarepoint first reported a position in NSR in Q1 2015 and held it in 6 quarters. The position peaked at $2.29M in Q1 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

Squarepoint reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 49,597 Neustar Inc shares in Q3 2017, an estimated $1.65M.
Squarepoint first reported a position in Neustar Inc in Q1 2015 and held it in 6 quarters.
Squarepoint's Neustar Inc position peaked at $2.29M in Q1 2017.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.