State of Tennessee, Department of Treasury’s Neustar Inc NSR Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-70,000	Closed	-$2.34M	–	1558
2016 Q4	$2.34M	Sell	70,000 -30,300	-30%	-$803K	0.01%	783
2016 Q3	$2.67M	Buy	100,300 +20,000	+25%	+$500K	0.01%	730
2016 Q2	$1.89M	Sell	80,300 -100,000	-55%	-$2.38M	0.01%	781
2016 Q1	$4.43M	Buy	180,300 +40,000	+29%	+$957K	0.03%	533
2015 Q4	$3.36M	Hold	140,300	–	–	0.02%	570
2015 Q3	$3.82M	Hold	140,300	–	–	0.02%	526
2015 Q2	$4.1M	Buy	140,300 +100,000	+248%	+$2.83M	0.02%	552
2015 Q1	$992K	Hold	40,300	–	–	0.01%	1032
2014 Q4	$1.12M	Sell	40,300 -1,800	-4%	-$47.3K	0.01%	951
2014 Q3	$1.04M	Sell	42,100 -30,000	-42%	-$827K	0.01%	909
2014 Q2	$1.88M	Sell	72,100 -1,300	-2%	-$35.3K	0.01%	732
2014 Q1	$2.39M	Buy	73,400 +13,400	+22%	+$517K	0.01%	667
2013 Q4	$2.99M	Sell	60,000 -39,775	-40%	-$1.91M	0.02%	646
2013 Q3	$4.94M	Buy	+99,775	New	+$5.19M	0.03%	507

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 $6.73T AUM 46.02% 1-Year Est. Return

PGP

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

GGPE

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's NSR Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 70,000 shares — an estimated $2.34M sold.

State of Tennessee, Department of Treasury first reported a position in NSR in Q3 2013 and held it in 14 quarters. The position peaked at $4.94M in Q3 2013. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 70,000 Neustar Inc shares in Q1 2017, an estimated $2.34M.
State of Tennessee, Department of Treasury first reported a position in Neustar Inc in Q3 2013 and held it in 14 quarters.
State of Tennessee, Department of Treasury's Neustar Inc position peaked at $4.94M in Q3 2013.
201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.