State of Tennessee, Department of Treasury’s NTELOS HLDGS CORP COM NTLS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NTLS Stock Details NTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,500	Closed	-$57K	–	1486
2014 Q4	$57K	Sell	13,500 -300	-2%	-$2.36K	﹤0.01%	1418
2014 Q3	$147K	Hold	13,800	–	–	﹤0.01%	1291
2014 Q2	$172K	Hold	13,800	–	–	﹤0.01%	1297
2014 Q1	$186K	Sell	13,800 -2,300	-14%	-$37.5K	﹤0.01%	1353
2013 Q4	$326K	Hold	16,100	–	–	﹤0.01%	1365
2013 Q3	$303K	Buy	+16,100	New	+$278K	﹤0.01%	1381

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's NTLS Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 13,500 shares — an estimated $57K sold.

State of Tennessee, Department of Treasury first reported a position in NTLS in Q3 2013 and held it in 6 quarters. The position peaked at $326K in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,500 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $57K.
State of Tennessee, Department of Treasury first reported a position in NTELOS HLDGS CORP COM in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's NTELOS HLDGS CORP COM position peaked at $326K in Q4 2013.
86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.